Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610,603 | $49,056 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 551,398 | $53,838 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 382,573 | $26,662 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 49,607 | $2,464 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 22,059 | $1,541 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 263,332 | $27,610 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 173,879 | $24,724 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 21,644 | $2,414 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 167,008 | $21,659 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 296,564 | $48,355 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 1,083,073 | $198,560 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 1,040,509 | $138,648 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 1,038,650 | $82,427 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 13,560 | $821 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 15,880 | $870 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 687 | $52 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 699 | $53 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 619 | $29 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 642 | $26 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 362 | $15 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 27 | $1 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 75 | $2 | $25.50 | $20.40 - $31.50 |
| Q2 2019 | 80 | $1 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 213 | $4 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 190 | $3 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 236 | $5 | $20.60 | $18.35 - $25.17 |