Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40 | $0 | $116.95 | $95.62 - $158.61 |
| Q1 2024 | 3 | $0 | $119.16 | $106.11 - $145.77 |
| Q3 2023 | 1,760 | $0 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2,083 | $0 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 3,141 | $0 | $117.49 | $76.97 - $136.38 |