Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,524 | $5,103 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 44,044 | $5,746 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 24,396 | $2,753 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 26,655 | $2,472 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 4,614 | $493 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,546 | $469 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 4,574 | $403 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 4,793 | $470 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 5,329 | $493 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 4,668 | $388 | $84.14 | $79.57 - $87.77 |
| Q2 2022 | 9,191 | $599 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 8,734 | $670 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 7,979 | $617 | $67.52 | $59.53 - $75.33 |