Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 163 | $17 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 1,270 | $112 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 46 | $5 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 458 | $42 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 807 | $67 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 7,279 | $616 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 7,280 | $614 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 6,614 | $562 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 10,162 | $694 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 5,714 | $372 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 11,845 | $909 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 7,224 | $558 | $67.52 | $59.53 - $75.33 |