Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,148 | $3,261 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 17,903 | $2,919 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 18,374 | $3,369 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 17,929 | $2,389 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 18,084 | $1,435 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 15,441 | $935 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 16,265 | $892 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 16,648 | $1,257 | $68.31 | $54.20 - $83.74 |
| Q4 2020 | 20,668 | $602 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 18,394 | $405 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 7,239 | $202 | $24.39 | $16.11 - $28.84 |
| Q2 2018 | 21,901 | $434 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 133,096 | $3,274 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 82,216 | $2,360 | $31.47 | $27.15 - $37.05 |
| Q2 2017 | 18,098 | $379 | $21.13 | $17.65 - $26.53 |