Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,916 | $475 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 5,513 | $538 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 7,530 | $525 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 10,189 | $506 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 8,132 | $568 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 6,255 | $656 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 5,205 | $740 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 5,691 | $635 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 4,718 | $612 | $137.83 | $120.54 - $170.97 |
| Q2 2023 | 8,918 | $1,635 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 11,333 | $1,510 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 12,713 | $1,009 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 24,635 | $1,492 | $64.60 | $46.41 - $83.39 |
| Q4 2021 | 27,539 | $2,053 | $59.25 | $45.14 - $75.40 |