Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,331 | $1,176 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 8,160 | $1,511 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 8,160 | $971 | $117.49 | $76.97 - $136.38 |
| Q4 2021 | 3,975 | $296 | $59.25 | $45.14 - $75.40 |