Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,347 | $1,956 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 21,736 | $2,122 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 20,854 | $1,453 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 18,793 | $933 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 39,920 | $2,789 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 40,937 | $4,292 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 38,445 | $5,467 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 32,564 | $3,632 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 33,842 | $4,389 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 34,545 | $5,633 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 36,060 | $6,611 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 30,739 | $4,096 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 29,352 | $2,329 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 29,397 | $1,780 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 30,184 | $1,655 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 5,743 | $434 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 3,476 | $259 | $59.25 | $45.14 - $75.40 |
| Q2 2019 | 73,375 | $1,104 | $17.86 | $13.99 - $22.19 |
| Q1 2018 | 9,486 | $239 | $26.28 | $21.90 - $31.60 |