Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,712 | $4,453 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 7,020 | $792 | $103.04 | $84.37 - $113.38 |
| Q1 2024 | 26,536 | $2,603 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 5,896 | $545 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 9,600 | $797 | $84.14 | $79.57 - $87.77 |