Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,206 | $9,497 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 410,314 | $40,063 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 703,438 | $49,023 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 919,403 | $45,667 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 285,284 | $19,933 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 139,583 | $14,635 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 211,639 | $30,093 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 189,181 | $21,097 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 44,990 | $5,835 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 107,745 | $17,568 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 13,595 | $2,492 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 32,366 | $4,313 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 72,033 | $5,717 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 40,700 | $2,465 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 45,033 | $2,469 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 58,463 | $4,416 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 58,422 | $4,356 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 41,556 | $1,954 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 40,426 | $1,633 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 70,721 | $2,905 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 25,392 | $739 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 19,078 | $420 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 50,490 | $1,406 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 28,348 | $518 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 30,223 | $728 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 44,337 | $757 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 47,407 | $714 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 36,073 | $725 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 119,620 | $2,129 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 113,720 | $2,235 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 78,767 | $1,560 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 82,145 | $2,020 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 66,214 | $1,900 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 37,924 | $1,038 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 20,732 | $434 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 22,691 | $427 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 17,164 | $250 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 8,735 | $116 | $11.60 | $9.68 - $13.47 |