Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,721 | $1,779 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 17,384 | $2,834 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 18,406 | $3,374 | $143.96 | $105.28 - $186.68 |