Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,728 | $2,211 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 32,883 | $1,633 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 32,882 | $2,297 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 33,111 | $3,472 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 33,396 | $4,749 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 34,317 | $3,827 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 36,047 | $4,675 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 37,313 | $6,084 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 37,640 | $6,901 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 55,665 | $7,417 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 81,261 | $6,449 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 130,320 | $7,892 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 130,677 | $7,166 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 131,512 | $9,933 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 143,449 | $10,696 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 123,625 | $5,814 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 143,748 | $5,810 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 223,258 | $9,174 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 226,056 | $6,583 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 275,435 | $6,060 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 300,959 | $8,382 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 311,442 | $5,703 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 420,480 | $10,131 | $21.07 | $16.13 - $25.00 |