Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248 | $24 | $80.54 | $65.64 - $102.93 |
| Q3 2024 | 195 | $20 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 98 | $14 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 98 | $11 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 27 | $3 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 75 | $12 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 141 | $26 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 141 | $19 | $117.49 | $76.97 - $136.38 |
| Q1 2022 | 236 | $18 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 22 | $0 | $59.25 | $45.14 - $75.40 |