Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,674 | $536 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 8,002 | $781 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 8,249 | $575 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 7,779 | $386 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 6,940 | $485 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 6,972 | $731 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 7,010 | $997 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 7,058 | $787 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 7,067 | $917 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 21,940 | $3,577 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 36,976 | $6,779 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 34,703 | $4,624 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 35,156 | $3 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 30,098 | $1,823 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 30,101 | $1,651 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 28,718 | $2,169 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 25,177 | $1,877 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 25,457 | $1,197 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 25,785 | $1,042 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 26,014 | $1,069 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 25,948 | $756 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 25,968 | $571 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 16,549 | $461 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 16,312 | $299 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 10,991 | $265 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 10,967 | $187 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 11,282 | $170 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 11,175 | $225 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 11,114 | $198 | $17.77 | $15.46 - $20.57 |