Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,693 | $1,743 | $175.88 | $152.71 - $201.00 |
| Q1 2023 | 9,628 | $1,283 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 9,200 | $557 | $64.60 | $46.41 - $83.39 |
| Q1 2022 | 17,720 | $1,338 | $68.31 | $54.20 - $83.74 |
| Q3 2021 | 22,489 | $1,058 | $43.50 | $33.36 - $52.80 |