Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,551 | $5,558 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 45,523 | $4,773 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 14,023 | $1,994 | $115.29 | $93.77 - $145.70 |
| Q3 2023 | 23,096 | $3,766 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 25,929 | $4,754 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 14,068 | $1,875 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 21,886 | $1,737 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 13,978 | $846,507 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 14,390 | $789,147 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 11,550 | $872,371 | $68.31 | $54.20 - $83.74 |
| Q3 2020 | 12,608 | $277,376 | $25.50 | $20.40 - $31.50 |
| Q2 2018 | 21,000 | $416 | $21.99 | $19.30 - $25.20 |