Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,737 | $16,529 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 183,100 | $17,878 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 133,206 | $9,283 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 129,881 | $6,451 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 53,881 | $3,765 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 86,914 | $9,113 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 105,028 | $14,934 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 82,010 | $9,146 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 5,007 | $649 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 20,266 | $3,304 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 25,077 | $4,597 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 62,644 | $8,347 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 92,415 | $7,334 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 102,459 | $6,205 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 137,541 | $7,543 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 125,073 | $9,447 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 146,906 | $10,953 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 149,566 | $7,034 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 162,511 | $6,569 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 193,751 | $7,961 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 220,240 | $6,413 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 110,726 | $2,436 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 125,368 | $3,491 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 258,611 | $4,735 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 247,645 | $5,967 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 195,464 | $3,340 | $15.98 | $14.53 - $18.82 |
| Q1 2018 | 90,857 | $2,235 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 99,145 | $2,845 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 144,035 | $3,939 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 146,890 | $3,077 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 151,371 | $2,846 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 218,629 | $3,181 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 228,636 | $3,036 | $11.60 | $9.68 - $13.47 |
| Q2 2016 | 1,393,809 | $3,749 | $10.72 | $8.92 - $11.92 |