Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,466 | $6,241 | $117.24 | $94.71 - $135.10 |
| Q1 2025 | 10,147 | $941 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 5,354 | $572 | $107.82 | $99.46 - $117.08 |
| Q2 2024 | 24,600 | $2,168 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 12,278 | $1,204 | $88.62 | $83.80 - $96.80 |
| Q2 2023 | 8,969 | $760 | $79.85 | $74.02 - $85.13 |
| Q3 2022 | 8,961 | $613 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 10,436 | $681 | $67.51 | $58.64 - $76.80 |
| Q3 2021 | 4,557 | $288 | $61.23 | $56.12 - $65.00 |
| Q4 2020 | 4,914 | $243 | $45.97 | $39.74 - $51.17 |