Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,845 | $1 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 125,721 | $15 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 312,617 | $32 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 317,837 | $29 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 278,078 | $30 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 315,049 | $33 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 267,828 | $24 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 240,512 | $24 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 18,924 | $2 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 17,190 | $1 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 16,672 | $1 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 11,145 | $1 | $83.77 | $76.85 - $89.56 |