Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,919 | $9,174 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 131,337 | $17,136 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 129,032 | $14,563 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 218,487 | $20,260 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 158,744 | $16,957 | $107.82 | $99.46 - $117.08 |