Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,832 | $658 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 12,555 | $1,164 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 7,202 | $769 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,370 | $451 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 10,246 | $903 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 5,372 | $527 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 21,979 | $2,032 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 13,332 | $1,107 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 2,882 | $244 | $79.85 | $74.02 - $85.13 |
| Q3 2022 | 3,100 | $212 | $68.60 | $59.96 - $75.62 |
| Q1 2022 | 3,982 | $306 | $70.75 | $62.94 - $77.06 |
| Q1 2021 | 5,000 | $321 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 5,000 | $249 | $45.97 | $39.74 - $51.17 |