Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,326 | $32,348 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 362,079 | $47,240 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 520,929 | $58,792 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 850,854 | $78,900 | $100.41 | $89.40 - $110.75 |