Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,997 | $4,499 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 55,997 | $5,468 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 43,512 | $3,032 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 18,553 | $922 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 16,846 | $1,177 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 14,427 | $1,513 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 3,872 | $551 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 9,116 | $1,017 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 9,338 | $1,211 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 9,338 | $1,523 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 9,343 | $1,713 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 9,521 | $1,269 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 14,562 | $1,156 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 14,358 | $870 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 25,533 | $1,400 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 51,537 | $3,893 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 45,999 | $3,430 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 45,999 | $2,163 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 71,132 | $2,875 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 61,986 | $2,547 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 51,264 | $1,493 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 49,750 | $1,095 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 28,497 | $794 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 19,194 | $351 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 19,194 | $462 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 19,194 | $328 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 27,755 | $418 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 27,755 | $558 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 23,500 | $418 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 23,500 | $462 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 22,600 | $447 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 19,900 | $490 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 5,431 | $156 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 5,431 | $149 | $22.14 | $18.60 - $27.40 |