Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,982 | $6,104 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 68,111 | $7,141 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 78,287 | $5,456 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 56,310 | $2,797 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 73,471 | $5,133 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 68,111 | $7 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 161,527 | $22,968 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 192,476 | $21,465 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 187,200 | $24,278 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 100,409 | $16,372 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 27,356 | $5 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 35,910 | $5 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 34,251 | $3 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 34,489 | $2,088 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 39,684 | $2,176 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 48,629 | $3,672 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 56,841 | $4,239 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 41,331 | $1,943 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 31,242 | $1,263 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 50,288 | $2,066 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 43,752 | $1,274 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 42,938 | $946 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 55,017 | $1,532 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 54,259 | $993 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 49,020 | $1,181 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 43,563 | $746 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 51,283 | $772 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 36,565 | $735 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 33,479 | $596 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 49,624 | $976 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 18,586 | $368 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 24,658 | $607 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 17,878 | $513 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 3,668 | $100 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 21,914 | $459 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 10,584 | $199 | $15.74 | $14.00 - $18.90 |
| Q3 2016 | 4,978 | $66 | $11.60 | $9.68 - $13.47 |