Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $160 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 2,043 | $267 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 2,228 | $251 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 1,673 | $179 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,837 | $500 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 4,456 | $393 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 156 | $15 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 143 | $13 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 127 | $10 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 279 | $24 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 393 | $32 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 327 | $28 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 315 | $24 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 268 | $17 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 268 | $18 | $70.75 | $62.94 - $77.06 |
| Q3 2021 | 269 | $17 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 215 | $14 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 217 | $14 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 241 | $12 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 184 | $8 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 114 | $4 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 114 | $3 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 156 | $7 | $39.85 | $34.45 - $42.66 |