Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,907 | $249 | $120.14 | $108.24 - $133.13 |
| Q4 2024 | 4,370 | $467 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 2,549 | $263 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 2,501 | $220 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 2,280 | $224 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 3,075 | $275 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 2,624 | $218 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 2,382 | $202 | $79.85 | $74.02 - $85.13 |
| Q4 2021 | 2,887 | $223 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 3,209 | $203 | $61.23 | $56.12 - $65.00 |