Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,375 | $9,350 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 144,708 | $14,129 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 265,038 | $18,470 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 280,983 | $13,956 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 333,426 | $23,296 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 273,671 | $28,694 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 106,436 | $15,134 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 65,125 | $7,263 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 71,096 | $9,220 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 85,772 | $13,985 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 99,651 | $18,269 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 154,575 | $20,597 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 224,552 | $17,820 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 203,989 | $12,354 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 171,306 | $9,394 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 115,372 | $8,714 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 186,392 | $13,897 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 677,765 | $31,875 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 949,315 | $38,371 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 1,007,476 | $41,397 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 1,075,816 | $31,328 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 971,416 | $21,371 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 668,016 | $18,604 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 931,770 | $17,061 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 957,170 | $23,063 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 826,050 | $14,117 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 634,300 | $9,546 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 713,700 | $14,360 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 841,500 | $14,979 | $17.77 | $15.46 - $20.57 |
| Q1 2017 | 130,046 | $2,445 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 180,046 | $2,620 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 232,046 | $3,082 | $11.60 | $9.68 - $13.47 |