Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,606 | $3,190 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 28,289 | $3,669 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 27,871 | $4,544 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 28,802 | $5,280 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 29,393 | $3,917 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 22,084 | $2 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 23,761 | $1,439 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 23,901 | $1,311 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 23,617 | $1,784 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 24,122 | $1,799 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 24,837 | $1,168 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 25,040 | $1,012 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 25,201 | $1,036 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 26,896 | $783 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 31,255 | $688 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 25,974 | $723 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 27,546 | $504 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 22,176 | $534 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 22,006 | $376 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 22,357 | $336 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 22,107 | $445 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 21,210 | $378 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 20,359 | $400 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 20,748 | $411 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 21,216 | $522 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 21,234 | $609 | $31.47 | $27.15 - $37.05 |