Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300 | $21 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 300 | $20 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 300 | $23 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 300 | $23 | $67.52 | $59.53 - $75.33 |