Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,524 | $7,295 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 28,310 | $3,195 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 28,475 | $2,640 | $100.41 | $89.40 - $110.75 |
| Q2 2024 | 76,137 | $6,711 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 56,613 | $5,553 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 28,009 | $2,589 | $83.01 | $72.77 - $91.96 |
| Q2 2023 | 9,719 | $823 | $79.85 | $74.02 - $85.13 |
| Q4 2022 | 8,920 | $758 | $76.23 | $66.02 - $84.31 |
| Q2 2022 | 7,000 | $457 | $67.51 | $58.64 - $76.80 |
| Q1 2021 | 3,743 | $240 | $54.74 | $46.83 - $63.86 |