Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,600 | $450 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 2,700 | $264 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 15,600 | $1,087 | $57.05 | $40.40 - $73.57 |
| Q3 2024 | 17,900 | $1,877 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 30,400 | $4,323 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 45,600 | $5,085 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 45,862 | $5,948 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 18,300 | $2,984 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 18,300 | $3,355 | $143.96 | $105.28 - $186.68 |
| Q4 2021 | 42,100 | $3,139 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 18,000 | $847 | $43.50 | $33.36 - $52.80 |
| Q2 2018 | 39,900 | $790 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 39,900 | $982 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 39,900 | $1,145 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 79,000 | $2,161 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 79,000 | $1,655 | $21.13 | $17.65 - $26.53 |