Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,494 | $6,244 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 13,517 | $1,764 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 5,807 | $655 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 23,660 | $2,194 | $100.41 | $89.40 - $110.75 |
| Q3 2024 | 4,817 | $497 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 2,743 | $242 | $89.57 | $83.11 - $96.77 |
| Q4 2023 | 3,599 | $333 | $83.01 | $72.77 - $91.96 |
| Q2 2023 | 13,612 | $1,153 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 5,426 | $458 | $83.77 | $76.85 - $89.56 |
| Q1 2021 | 5,359 | $344 | $54.74 | $46.83 - $63.86 |