Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 561 | $52 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 561 | $60 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 561 | $58 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 561 | $49 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 2,097 | $206 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 2,123 | $196 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 793 | $66 | $84.14 | $79.57 - $87.77 |