Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $4 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 42 | $5 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 42 | $5 | $103.04 | $84.37 - $113.38 |