Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,017 | $2,671 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 26,101 | $3,405 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 5,652 | $638 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,860 | $451 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 3,919 | $419 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 3,453 | $357 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 3,391 | $299 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 3,194 | $313 | $88.62 | $83.80 - $96.80 |
| Q3 2021 | 4,236 | $268 | $61.23 | $56.12 - $65.00 |
| Q4 2020 | 4,623 | $229 | $45.97 | $39.74 - $51.17 |