Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,969 | $721 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 9,721 | $949 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 11,714 | $816 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 11,135 | $553 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 11,535 | $806 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 11,637 | $1,220 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 12,188 | $1,733 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 13,900 | $1,550 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 64,608 | $8,379 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 75,177 | $12,258 | $175.88 | $152.71 - $201.00 |
| Q4 2022 | 36,716 | $4 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 42,546 | $2,358 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 28,101 | $1,710 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 27,106 | $1,570 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 28,101 | $1,669 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 30,467 | $1,502 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 31,484 | $1,341 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 34,077 | $1,498 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 35,195 | $1,411 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 34,829 | $802 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 34,673 | $1,004 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 31,459 | $682 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 30,374 | $744 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 30,308 | $580 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 30,467 | $468 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 31,996 | $669 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 31,191 | $637 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 31,330 | $564 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 33,668 | $717 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 33,592 | $769 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 32,294 | $869 | $31.47 | $27.15 - $37.05 |