Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,097 | $4,909 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 66,098 | $6,454 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 111,390 | $7,763 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 78,756 | $3,912 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 77,920 | $5,444 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 75,299 | $7,895 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 122,497 | $17,418 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 36,903 | $4,115 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 39,070 | $5,067 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 37,208 | $6,067 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 43,351 | $5,777 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 43,351 | $5,777 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 40,310 | $2,441,173 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 41,880 | $2,296,700 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 41,880 | $3,163,197 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 36,722 | $2,737,992 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 38,168 | $1,795,042 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 30,938 | $1,250,514 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 25,323 | $1,040,523 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 25,323 | $737,406 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 28,669 | $630,718 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 24,871 | $692,658 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 33,658 | $616,278 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 37,190 | $896,093 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 34,254 | $585,400 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 29,103 | $438,000 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 13,967 | $281,016 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 13,900 | $247,420 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 13,900 | $273,135 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 13,900 | $275,220 | $21.99 | $19.30 - $25.20 |