Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 118,700 | $5,909 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 526,800 | $22,041 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 579,700 | $21,785 | $34.44 | $24.82 - $44.94 |