Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,972 | $3 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 224 | $0 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 163 | $0 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 188 | $0 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 174 | $0 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 102 | $0 | $116.95 | $95.62 - $158.61 |
| Q1 2024 | 305 | $0 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 325 | $0 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 369 | $0 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 332 | $0 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 305 | $0 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 389 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 305 | $18 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 305 | $17 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 305 | $23 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 305 | $23 | $59.25 | $45.14 - $75.40 |