Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,503 | $19,563 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 2,326 | $227 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 90,748 | $6,324 | $57.05 | $40.40 - $73.57 |
| Q4 2023 | 1,789 | $232 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 7,131 | $1,163 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 1,406 | $258 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 25,391 | $3,383 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 5,028 | $304 | $64.60 | $46.41 - $83.39 |
| Q2 2020 | 15,663 | $436 | $24.39 | $16.11 - $28.84 |
| Q1 2019 | 143,150 | $2,880 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 223,134 | $3,972 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 104,284 | $2,049 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 28,332 | $561 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 9,667 | $238 | $26.28 | $21.90 - $31.60 |
| Q3 2017 | 9,400 | $257 | $22.14 | $18.60 - $27.40 |