Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,510 | $2,511 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 47,655 | $4,921 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 77,605 | $6,840 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 51,442 | $5,045 | $88.62 | $83.80 - $96.80 |
| Q2 2023 | 5,705 | $483 | $79.85 | $74.02 - $85.13 |