Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $0 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 190 | $0 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 190 | $0 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 190 | $0 | $100.41 | $89.40 - $110.75 |
| Q2 2022 | 36 | $2 | $67.51 | $58.64 - $76.80 |
| Q3 2021 | 29 | $2 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 64 | $4 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 29 | $2 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 29 | $1 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 29 | $1 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 23 | $1 | $34.44 | $24.82 - $44.94 |