Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,856 | $299 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 2,856 | $406 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 2,856 | $319 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 3,647 | $473 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 10,820 | $1,764 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 12,856 | $2,357 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 15,755 | $2,099 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 20,356 | $1,615 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 20,356 | $1,233 | $64.60 | $46.41 - $83.39 |