Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,741 | $1,666 | $83.73 | $73.60 - $98.35 |
| Q4 2024 | 5,630 | $393 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 11,440 | $1,199 | $116.95 | $95.62 - $158.61 |
| Q4 2023 | 22,105 | $2,867 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 3,285 | $536 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2,074 | $380 | $143.96 | $105.28 - $186.68 |
| Q2 2021 | 11,943 | $483 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 35,085 | $1,442 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 16,202 | $472 | $25.87 | $21.69 - $30.05 |
| Q3 2017 | 15,263 | $417 | $22.14 | $18.60 - $27.40 |
| Q2 2016 | 45,098 | $121 | $10.72 | $8.92 - $11.92 |