Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 611 | $38 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 611 | $38 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 35 | $2 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 20 | $0 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 20 | $928 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 20 | $724 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 20 | $597 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 20 | $957 | $39.85 | $34.45 - $42.66 |