Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,680 | $1,209 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 16,288 | $2,125 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 19,993 | $2,256 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 27,339 | $2,535 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 30,492 | $3,257 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 34,675 | $3,581 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 32,812 | $2,892 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 33,834 | $3,318 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 34,038 | $3,146 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 55,040 | $4,571 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 54,376 | $4,605 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 52,362 | $4,415 | $83.77 | $76.85 - $89.56 |