Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,743 | $201 | $117.24 | $94.71 - $135.10 |
| Q1 2025 | 12,844 | $1,191 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 8,081 | $863 | $107.82 | $99.46 - $117.08 |
| Q1 2024 | 22,285 | $2,186 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 19,212 | $1,776 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 2,518 | $209 | $84.14 | $79.57 - $87.77 |
| Q4 2022 | 8,942 | $759 | $76.23 | $66.02 - $84.31 |
| Q1 2021 | 3,078 | $197,000 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 6,725 | $335,000 | $45.97 | $39.74 - $51.17 |
| Q2 2020 | 5,726 | $215,000 | $34.44 | $24.82 - $44.94 |