Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,584 | $1,172 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 14,676 | $1,433 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 23,176 | $1,615 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 27,384 | $1,360 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 20,774 | $1,451 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 124,546 | $13,059 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 201,772 | $28,690 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 93,362 | $10,412 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 132,623 | $17,200 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 98,579 | $16,073 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 109,344 | $20,046 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 92,021 | $12,262 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 115,872 | $9,196 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 25,896 | $1,568 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 28,453 | $1,560 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 34,372 | $2,596 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 34,152 | $2,547 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 34,543 | $1,624 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 33,770 | $1,365 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 35,455 | $1,457 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 35,598 | $1,037 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 35,020 | $770 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 35,502 | $989 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 45,491 | $833 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 49,771 | $1,199 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 48,319 | $826 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 49,134 | $739 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 40,679 | $818 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 14,308 | $255 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 12,949 | $254 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 12,949 | $256 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 12,949 | $319 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 12,949 | $372 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 12,949 | $354 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 12,949 | $271 | $21.13 | $17.65 - $26.53 |