Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,340 | $1,272 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 11,417 | $1,490 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 8,492 | $958 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 7,125 | $661 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 8,221 | $878 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 25,271 | $2,610 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 25,607 | $2,257 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 23,612 | $2,316 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 25,339 | $2,342 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 14,248 | $1,183 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 8,809 | $746 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 3,658 | $308 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 2,973 | $252 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 2,952 | $202 | $68.60 | $59.96 - $75.62 |
| Q1 2022 | 2,749 | $211 | $70.75 | $62.94 - $77.06 |