Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,482 | $479 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,383 | $453 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 4,796 | $423 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 4,611 | $452 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 4,570 | $422 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 4,446 | $369 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 4,071 | $345 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 4,563 | $385 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,495 | $382 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,278 | $293 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 4,235 | $276 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 3,783 | $291 | $70.75 | $62.94 - $77.06 |