Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 706 | $0 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 1,155 | $0 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 10,714 | $2 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 10,866 | $1 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 31,373 | $4 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 23,303 | $4 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 26,382 | $5 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 20,343 | $3 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 37,774 | $3 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 64,748 | $3,921 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 38,080 | $2,088 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 4,861 | $367 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 4,996 | $372 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 2,848 | $133 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 3,079 | $124 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 3,079 | $126 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 3,008 | $87 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 2,314 | $50 | $25.50 | $20.40 - $31.50 |
| Q3 2019 | 685 | $11 | $15.98 | $14.53 - $18.82 |