Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $13 | $117.24 | $94.71 - $135.10 |
| Q3 2020 | 105 | $4 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 105 | $3 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 105 | $3 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 105 | $5 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 105 | $3 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 105 | $3 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 105 | $3 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 105 | $2 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 105 | $3 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 105 | $3 | $32.99 | $30.97 - $35.55 |