Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,027 | $13,178 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 283,926 | $27,723 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 192,188 | $13,394 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 135,082 | $6,710 | $63.23 | $47.23 - $76.94 |
| Q4 2021 | 16,559 | $1,234,639 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 34,669 | $1,630,483 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 11,866 | $479,624 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 8,361 | $343,553 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 8,230 | $239,658 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 8,396 | $184,712 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 1,905 | $53,054 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 12,904 | $236,272 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 11,416 | $275,069 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 5,212 | $89,073 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 5,364 | $80,728 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 6,792 | $136,655 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 1,238 | $22,036 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 4,111 | $80,781 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 3,411 | $67,538 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 11,008 | $270,797 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 12,688 | $364,146 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 43,104 | $1,178,894 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 67,823 | $1,420,892 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 112 | $2,106 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 1,629 | $23,702 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 2,063 | $27,397 | $11.60 | $9.68 - $13.47 |