Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,700 | $9,409 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 91,300 | $11,912 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 83,900 | $9,469 | $103.04 | $84.37 - $113.38 |