Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,802 | $1,148 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 722 | $81 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 83 | $8 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 50 | $5 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 47 | $5 | $92.55 | $81.03 - $103.10 |