Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $3 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 62 | $8 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 21 | $2 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 17 | $2 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 305 | $33 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 304 | $31 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 7 | $1 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 8 | $1 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 6 | $1 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 4 | $0 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 3 | $0 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 4 | $0 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 3 | $0 | $76.23 | $66.02 - $84.31 |