Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,185 | $467 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 4,319 | $560 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 4,231 | $690 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 4,223 | $774 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 9,608 | $1,280 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 9,609 | $763 | $70.45 | $49.78 - $88.73 |
| Q2 2022 | 5,968 | $327 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 5,968 | $451 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 5,944 | $443 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 5,984 | $281 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 5,984 | $242 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 5,984 | $246 | $37.29 | $28.45 - $44.20 |