Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,364 | $3,176 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 50,557 | $4,198 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 30,710 | $2,601 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 52,923 | $4,462 | $83.77 | $76.85 - $89.56 |