Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $1 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 10 | $1 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 10 | $1 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 10 | $1 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 10 | $1 | $89.57 | $83.11 - $96.77 |