Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,581 | $3,019 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 36,651 | $3,579 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 43,303 | $3,018 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 35,717 | $1,774 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 34,039 | $2,378 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 30,395 | $3,187 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 46,667 | $6,636 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 64,434 | $7,186 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 49,149 | $6,374 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 32,639 | $5,322 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 45,925 | $8,419 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 21,352 | $2,845 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 32,610 | $2,588 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 49,846 | $3,019 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 46,922 | $2,573 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 50,661 | $3,826 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 40,519 | $3,021 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 38,760 | $1,823 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 52,138 | $2,107 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 76,145 | $3,129 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 128,793 | $3,750 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 126,839 | $2,790 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 114,986 | $3,202 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 106,929 | $1,958 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 194,815 | $4,694 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 213,442 | $3,648 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 95,829 | $1,442 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 23,201 | $467 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 14,735 | $262 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 70,652 | $1,388 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 187,911 | $3,721 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 161,124 | $3,964 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 175,693 | $5,042 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 212,273 | $5,806 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 234,139 | $4,906 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 27,263 | $512 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 41,920 | $609 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 62,811 | $834 | $11.60 | $9.68 - $13.47 |