Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,297 | $4,967 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 38,884 | $6,340 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 61,450 | $11,266 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 15,217 | $2,028 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 30,507 | $2,421 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 107,544 | $6,513 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 30,507 | $1,671 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 25,394 | $1,967 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 24,370 | $1,817 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 98,221 | $4,619 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 6,319 | $255 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 13,764 | $566 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 91,964 | $2,678 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 107,293 | $2,388 | $25.50 | $20.40 - $31.50 |