Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,820 | $2,124 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 31,358 | $2,908 | $100.41 | $89.40 - $110.75 |
| Q4 2023 | 2,212 | $204 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 18,609 | $1,545 | $84.14 | $79.57 - $87.77 |
| Q1 2023 | 7,970 | $672 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 60,716 | $5,157 | $76.23 | $66.02 - $84.31 |
| Q4 2021 | 246 | $19 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 3,424 | $216 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 733 | $46 | $62.86 | $57.58 - $67.36 |