Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 700 | $65 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 700 | $58 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 700 | $59 | $79.85 | $74.02 - $85.13 |
| Q2 2022 | 800 | $52 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 1,050 | $81 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 1,050 | $81 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 1,288 | $81 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 1,080 | $68 | $62.86 | $57.58 - $67.36 |