Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,614 | $3,395 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 15,801 | $1,783 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 22,332 | $2,071 | $100.41 | $89.40 - $110.75 |
| Q3 2024 | 9,682 | $1,000 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 22,268 | $1,963 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 20,962 | $2,056 | $88.62 | $83.80 - $96.80 |