Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,254 | $991 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 20,761 | $2,010 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 14,345 | $1,012 | $57.05 | $40.40 - $73.57 |
| Q4 2024 | 16,823 | $1,179 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 43,037 | $4,525 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 6,094 | $868 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 73,012 | $8,142 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 22,460 | $2,914 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 2,941 | $479 | $175.88 | $152.71 - $201.00 |
| Q1 2023 | 5,062 | $678 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 10,962 | $867 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 8,357 | $518 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 20,962 | $1,156 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 10,456 | $800 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 6,000 | $445 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 4,316 | $204 | $43.50 | $33.36 - $52.80 |
| Q3 2019 | 26,833 | $459 | $15.98 | $14.53 - $18.82 |