Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,232 | $5,361 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 61,849 | $8,069 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 115,075 | $12,987 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 99,320 | $9,210 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 107,717 | $11,506 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 89,219 | $9,214 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 79,613 | $7,017 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 156,090 | $15,309 | $88.62 | $83.80 - $96.80 |
| Q2 2021 | 31,883 | $2,019 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 50,401 | $3,231 | $54.74 | $46.83 - $63.86 |
| Q3 2020 | 120,000 | $5,021 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 120,000 | $4,510 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 400,000 | $11,940 | $41.14 | $20.93 - $50.39 |
| Q2 2019 | 18,184 | $688 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 21,594 | $641 | $28.74 | $24.98 - $30.77 |
| Q4 2017 | 14,221 | $528 | $34.97 | $31.89 - $37.74 |