Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,407 | $5,568 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 9,474 | $1,236 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 24,654 | $3 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 16,512 | $2 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 42,130 | $4 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 18,948 | $2 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 25,029 | $2 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 99,925 | $9 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 15,710 | $1 | $84.14 | $79.57 - $87.77 |
| Q1 2023 | 14,054 | $1 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 241,088 | $20 | $76.23 | $66.02 - $84.31 |
| Q2 2022 | 20,293 | $1,324 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 4,814 | $370 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 16,506 | $1,277 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 18,866 | $1,191 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 33,581 | $2,126 | $62.86 | $57.58 - $67.36 |
| Q4 2020 | 257,962 | $12,841 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 463,328 | $19,386 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 244,580 | $9,191 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 218,687 | $6,528 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 34,895 | $1,505 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 9,944 | $373 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 25,137 | $951 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 8,691 | $258 | $28.74 | $24.98 - $30.77 |