Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 180 | $6 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 180 | $7 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 180 | $7 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 180 | $6 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 180 | $6 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 180 | $7 | $31.93 | $25.45 - $39.16 |