Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100,000 | $4,978 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 188,301 | $7,879 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 153,544 | $5,770 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 366,753 | $13,736 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 535,756 | $23,107 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 535,756 | $20,123 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 605,949 | $22,935 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 605,949 | $17,979 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 288,321 | $7,641 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 60,000 | $1,960 | $31.70 | $29.76 - $33.66 |
| Q2 2016 | 14,598 | $464 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 24,598 | $757 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 55,329 | $1,662 | $28.91 | $25.43 - $31.85 |