Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,000 | $6,967 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 49,000 | $5,464 | $119.16 | $106.11 - $145.77 |
| Q1 2023 | 35,293 | $4,703 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 135,293 | $10,737 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 135,293 | $8,193 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 135,293 | $7,419 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 133,293 | $10,068 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 133,293 | $9,938 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 211,293 | $9,937 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 211,293 | $8,540 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 221,293 | $9,093 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 221,293 | $6,444 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 196,293 | $4,318 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 173,293 | $4,826 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 173,293 | $3,173 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 148,293 | $3,573 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 148,293 | $2,534 | $15.98 | $14.53 - $18.82 |