Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,030 | $2,413 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 30,131 | $2,942 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 30,130 | $2,100 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 29,772 | $1,479 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 30,507 | $2,132 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 30,776 | $3,227 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 31,832 | $4,526 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 32,934 | $3,673 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 34,606 | $4,488 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 36,124 | $5,890 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 39,646 | $7,268 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 41,016 | $5,465 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 41,789 | $3,316 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 41,319 | $2,502 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 42,354 | $2,323 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 42,580 | $3,216 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 46,612 | $3,475 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 45,698 | $2,149 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 45,876 | $1,854 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 50,196 | $2,063 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 50,387 | $1,467 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 49,780 | $1,095 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 49,780 | $1,386 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 48,718 | $892 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 48,857 | $1,177 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 50,600 | $865 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 50,600 | $762 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 50,168 | $1,009 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 50,168 | $893 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 49,051 | $964 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 49,054 | $971 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 46,673 | $1,148 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 47,353 | $1,359 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 48,392 | $1,324 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 53,217 | $1,115 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 57,417 | $1,079 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 60,017 | $873 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 61,617 | $818 | $11.60 | $9.68 - $13.47 |