Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82,990 | $8,702 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 41,208 | $5,859 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 44,693 | $4,984 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 44,452 | $5,765 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 45,380 | $7,399 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 59,237 | $10,860 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 59,122 | $7,878 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 58,438 | $4,638 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 118,918 | $7,202 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 157,923 | $8,660 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 199,453 | $15,065 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 200,906 | $14,980 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 259,458 | $12,202 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 258,284 | $10,440 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 313,984 | $12,902 | $37.29 | $28.45 - $44.20 |