Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534 | $51 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 609 | $0 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 733 | $0 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 965 | $0 | $100.41 | $89.40 - $110.75 |
| Q3 2024 | 898 | $0 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 2,294 | $0 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 2,498 | $0 | $88.62 | $83.80 - $96.80 |
| Q3 2023 | 3,507 | $0 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 4,200 | $0 | $79.85 | $74.02 - $85.13 |
| Q4 2021 | 3,040 | $235 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 3,040 | $192 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 3,040 | $192 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 3,040 | $195 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 3,040 | $151 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 7,168 | $300 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 551 | $21 | $34.44 | $24.82 - $44.94 |