Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,770 | $1,629 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 26,899 | $2,371 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 16,834 | $1,651 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 20,337 | $1,880 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 38,862 | $3,227 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 33,377 | $2,827 | $79.85 | $74.02 - $85.13 |