Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,555 | $1,006 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 10,621 | $1,386 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 7,548 | $852 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 1,941 | $207 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 2,059 | $213 | $92.55 | $81.03 - $103.10 |