Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 193 | $0 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 193 | $0 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 253 | $0 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 199 | $0 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 172 | $0 | $175.88 | $152.71 - $201.00 |