Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,050 | $17,036 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 117,797 | $11,502 | $80.54 | $65.64 - $102.93 |
| Q1 2024 | 206,128 | $23 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 341,597 | $44 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 529,807 | $86 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 616,433 | $113 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 607,829 | $81 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 321,634 | $26 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 275,111 | $16,661 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 259,228 | $14,216 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 94,988 | $7,174 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 195,262 | $14,559 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 347,966 | $16,365 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 381,792 | $15,432 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 390,092 | $16,029 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 418,792 | $12,195 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 401,350 | $8,830 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 341,487 | $9,510 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 203,615 | $3,728 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 232,159 | $5,594 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 95,237 | $1,628 | $15.98 | $14.53 - $18.82 |
| Q1 2019 | 52,564 | $1,058 | $20.31 | $16.55 - $22.99 |
| Q1 2018 | 10,900 | $268 | $26.28 | $21.90 - $31.60 |
| Q3 2017 | 54,500 | $1,491 | $22.14 | $18.60 - $27.40 |
| Q1 2017 | 28,100 | $528 | $15.74 | $14.00 - $18.90 |