Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 483,526 | $78,839 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 746,503 | $136,856 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 728,641 | $97,091 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 1,133,457 | $89,951 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 683,075 | $41,367 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 419,665 | $23,014 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 1,198,358 | $90,512 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 1,455,276 | $108,505 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 949,576 | $44,659 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 703,532 | $28,437 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 755,453 | $31,042 | $37.29 | $28.45 - $44.20 |
| Q3 2017 | 402,213 | $11,001 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 453,443 | $9,500 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 42,783 | $804 | $15.74 | $14.00 - $18.90 |