Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 84,724 | $2,692 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 72,246 | $2,220 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 77,568 | $2,330 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 81,594 | $2,242 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 53,157 | $1,758 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 46,269 | $1,425 | $27.44 | $23.87 - $30.12 |