Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 123,200 | $14,217 | $87.70 | $78.04 - $99.48 |
| Q4 2015 | 163,575 | $17,094 | $89.97 | $81.36 - $93.80 |
| Q3 2015 | 170,475 | $16,751 | $83.80 | $74.70 - $89.01 |
| Q2 2015 | 170,655 | $16,516 | $80.68 | $77.46 - $84.87 |
| Q1 2015 | 195,675 | $18,333 | $74.61 | $69.76 - $79.38 |
| Q4 2014 | 200,775 | $17,931 | $69.26 | $61.83 - $76.84 |
| Q3 2014 | 244,175 | $19,856 | $66.12 | $63.39 - $67.75 |
| Q2 2014 | 244,375 | $19,755 | $66.13 | $62.97 - $69.73 |
| Q1 2014 | 241,775 | $19,274 | $66.92 | $62.13 - $69.98 |
| Q4 2013 | 298,800 | $24,567 | $61.54 | $56.86 - $68.00 |
| Q3 2013 | 300,800 | $22,151 | $59.53 | $56.69 - $63.00 |
| Q2 2013 | 318,457 | $22,916 | $63.81 | $55.49 - $67.73 |