Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,233,646 | $99,111 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 1,345,761 | $131,400 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 1,659,463 | $115,648 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 1,140,495 | $56,648 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 1,060,096 | $74,069 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 769,418 | $80,673 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 385,181 | $54,769 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 346,354 | $38,625 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 146,521 | $19,002 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 156,026 | $25,440 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 132,982 | $24,380 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 134,578 | $17,958 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 124,270 | $9,862 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 81,637 | $4,944 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 24,973 | $1,370 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 8,260 | $624 | $68.31 | $54.20 - $83.74 |
| Q3 2021 | 8,355 | $393 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 8,355 | $338 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 8,355 | $343 | $37.29 | $28.45 - $44.20 |