Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $3 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 24 | $3 | $103.04 | $84.37 - $113.38 |
| Q2 2024 | 258 | $23 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 258 | $25 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 24 | $2 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 5 | $0 | $84.14 | $79.57 - $87.77 |