Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $1,004 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 34,200 | $3,339 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 34,200 | $2,383 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 34,200 | $1,699 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 29,600 | $2,068 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 29,600 | $3,104 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 29,600 | $4,209 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 11,000 | $1,227 | $119.16 | $106.11 - $145.77 |