Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,500 | $35 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 314,900 | $31 | $80.54 | $65.64 - $102.93 |
| Q2 2024 | 10,000 | $1 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 18,776 | $2 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 27,300 | $4 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 28,000 | $5 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 44,400 | $8 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 245,600 | $33 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 299,700 | $24 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 301,100 | $18,235 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 189,552 | $10,395 | $57.95 | $50.69 - $77.20 |
| Q2 2019 | 519,149 | $7,813 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 671,700 | $13,514 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 832,300 | $14,814 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 219,800 | $4,319 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 10,600 | $209 | $21.99 | $19.30 - $25.20 |