Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,481 | $4,472 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 172,647 | $28,150 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 169,552 | $31,084 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 207,826 | $27,693 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 35,642 | $2,829 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 140,572 | $8,513 | $64.60 | $46.41 - $83.39 |
| Q2 2021 | 11,299 | $457 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 32,321 | $1,328 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 162,657 | $4,737 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 167,574 | $3,687 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 81,214 | $2,262 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 98,577 | $1,805 | $23.24 | $12.99 - $29.24 |
| Q1 2019 | 29,036 | $584 | $20.31 | $16.55 - $22.99 |
| Q3 2017 | 12,420 | $340 | $22.14 | $18.60 - $27.40 |