Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,519 | $604 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 6,057 | $591 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 4,890 | $341 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 4,753 | $236 | $63.23 | $47.23 - $76.94 |
| Q1 2024 | 3,440 | $0 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 10,426 | $1 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 16,283 | $3 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 15,210 | $3 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 20,235 | $3 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 23,127 | $2 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 26,800 | $1,623 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 5,569 | $305 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 6,739 | $509 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 6,331 | $472 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 5,413 | $255 | $43.50 | $33.36 - $52.80 |
| Q4 2017 | 10,671 | $306 | $31.47 | $27.15 - $37.05 |