Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 750 | $62 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 750 | $64 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 1,075 | $91 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 1,150 | $98 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 1,706 | $117 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 900 | $59 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 900 | $69 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 900 | $70 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 1,200 | $76 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 1,200 | $77 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 1,200 | $77 | $54.74 | $46.83 - $63.86 |
| Q2 2020 | 300 | $11 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 300 | $9 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 300 | $13 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 300 | $11 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 600 | $23 | $31.95 | $28.79 - $36.49 |