Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,160 | $1,590 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 2,287 | $325 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 22,169 | $2,472 | $119.16 | $106.11 - $145.77 |