Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,829 | $2,577 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 189,991 | $17,618 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 141,024 | $15,064 | $107.82 | $99.46 - $117.08 |
| Q3 2023 | 31,953 | $2,653 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 11,300 | $957 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 358,700 | $30,246 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 227,200 | $19,296 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 407,700 | $27,874 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 100,000 | $6,522 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 38,400 | $2,950 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 153,600 | $11,881 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 154,600 | $9,763 | $61.23 | $56.12 - $65.00 |
| Q1 2019 | 644,760 | $19,130 | $28.74 | $24.98 - $30.77 |
| Q4 2017 | 189,779 | $7,050 | $34.97 | $31.89 - $37.74 |
| Q2 2017 | 125,000 | $4,041 | $31.88 | $30.45 - $34.70 |
| Q3 2015 | 509,171 | $14,007 | $27.92 | $23.12 - $32.22 |
| Q3 2014 | 383,700 | $12,950 | $34.15 | $30.00 - $36.78 |