Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,638 | $1,337 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 16,638 | $1,625 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 16,938 | $1,180 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 16,838 | $836 | $63.23 | $47.23 - $76.94 |
| Q3 2023 | 11,700 | $1,908 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 10,900 | $1,998 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 13,400 | $1,786 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 16,900 | $1,341 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 18,800 | $1,139 | $64.60 | $46.41 - $83.39 |
| Q1 2022 | 19,500 | $1,473 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 20,700 | $1,543 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 20,200 | $950 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 20,700 | $837 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 26,200 | $1,077 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 25,800 | $751 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 28,300 | $623 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 29,400 | $819 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 43,100 | $789 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 48,800 | $1,176 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 45,500 | $778 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 43,500 | $655 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 38,200 | $769 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 37,100 | $660 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 56,000 | $1,100 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 50,900 | $1,008 | $21.99 | $19.30 - $25.20 |