Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,400 | $2,282 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 31,699 | $3,095 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 29,775 | $2,075 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 25,793 | $1,281 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 11,204 | $783 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 5,120 | $537 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 5,120 | $728 | $115.29 | $93.77 - $145.70 |