Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 4 | $0 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 3 | $0 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 6 | $1 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 5 | $0 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 3 | $0 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 3 | $0 | $67.51 | $58.64 - $76.80 |
| Q4 2019 | 8 | $0 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 4 | $0 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 4 | $0 | $31.95 | $28.79 - $36.49 |