Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 145 | $16 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 167,834 | $21,766 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 224,118 | $36,542 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 206,233 | $37,809 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 184,276 | $24,555 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 171,656 | $14 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 175,140 | $10,606 | $64.60 | $46.41 - $83.39 |
| Q2 2017 | 210,800 | $4,416 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 211,400 | $3,974 | $15.74 | $14.00 - $18.90 |