Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,090 | $10,451 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 261,776 | $25,560 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 107,395 | $7,484 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 183,995 | $9,139 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 290,270 | $20,281 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 116,696 | $12,236 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 214,077 | $30,440 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 415,529 | $46,340 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 509,824 | $66,119 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 128,013 | $20,873 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 218,328 | $40,026 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 97,097 | $13 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 43,720 | $2,648 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 223,150 | $12,238 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 454,361 | $34,318 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 534,103 | $39,823 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 305,847 | $14,384 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 181,501 | $7,336 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 229,780 | $9,442 | $37.29 | $28.45 - $44.20 |
| Q3 2020 | 115,766 | $2,547 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 201,213 | $5,604 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 16,684 | $305 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 11,528 | $278 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 34,469 | $589 | $15.98 | $14.53 - $18.82 |
| Q1 2019 | 80,125 | $1,612 | $20.31 | $16.55 - $22.99 |
| Q3 2018 | 43,975 | $864 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 490,288 | $9,708 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 571,105 | $14,049 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 479,439 | $13,760 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 600,161 | $16,414 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 144,622 | $3,030 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 137,925 | $2,593 | $15.74 | $14.00 - $18.90 |