Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,266 | $22,195 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 217,802 | $21,266 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 221,164 | $15,413 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 194,192 | $9,646 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 181,261 | $12,665 | $83.05 | $68.23 - $107.23 |
| Q2 2024 | 1,810 | $257 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 13,273 | $1,480 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 20,615 | $2,674 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 11,627 | $1,896 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 4,298 | $788 | $143.96 | $105.28 - $186.68 |
| Q3 2022 | 583 | $35 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 37,806 | $2,074 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 233,601 | $17,644 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 229,158 | $17,086 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 229,170 | $10,778 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 219,701 | $8,880 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 219,659 | $9,026 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 276,320 | $8,047 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 95,989 | $2,112 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 160 | $4 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 238 | $4 | $23.24 | $12.99 - $29.24 |
| Q2 2019 | 188 | $3 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 90 | $2 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 129 | $2 | $17.77 | $15.46 - $20.57 |
| Q3 2017 | 164 | $4 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 245 | $5 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 281 | $5 | $15.74 | $14.00 - $18.90 |