Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,244 | $5,724 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 37,165 | $3,629 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 35,893 | $2,501 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 44,344 | $2,203 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 19,635 | $1,372 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 7,300 | $765 | $116.95 | $95.62 - $158.61 |
| Q1 2024 | 9,401 | $1,048 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 43,714 | $5,669 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 10,925 | $1,781 | $175.88 | $152.71 - $201.00 |
| Q1 2023 | 3,048 | $406 | $117.49 | $76.97 - $136.38 |
| Q2 2022 | 26,325 | $1,444 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 25,429 | $1,921 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 33,845 | $2,523 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 87,644 | $4,122 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 47,505 | $1,920 | $41.43 | $35.45 - $50.21 |
| Q4 2020 | 55,632 | $1,620 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 30,953 | $681 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 118,729 | $3,307 | $24.39 | $16.11 - $28.84 |
| Q3 2019 | 27,609 | $472 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 57,744 | $869 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 32,917 | $662 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 27,547 | $490 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 153,376 | $3,014 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 254,439 | $5,038 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 143,674 | $3,534 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 223,508 | $6,415 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 211,492 | $5,784 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 314,608 | $6,591 | $21.13 | $17.65 - $26.53 |