Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,506 | $4,058 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 50,214 | $4,903 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 90,573 | $6,312 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 78,467 | $3,897 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 53,750 | $3,756 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 45,182 | $4,737 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 59,975 | $8,528 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 58,990 | $6,579 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 43,255 | $5,610 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 42,342 | $6,904 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 39,599 | $7,260 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 43,450 | $5,790 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 50,317 | $3,993 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 52,352 | $3,170 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 56,132 | $3,078 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 85,100 | $6,428 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 91,800 | $6,845 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 78,500 | $3,692 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 70,300 | $2,842 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 78,000 | $3,205 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 78,562 | $2,288 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 14,800 | $326 | $25.50 | $20.40 - $31.50 |