Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,318 | $10,952 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 130,358 | $12,728 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 73,000 | $5,087 | $57.05 | $40.40 - $73.57 |
| Q3 2023 | 7,278 | $1,187 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 8,198 | $1,503 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 27,398 | $3,651 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 64,298 | $5,103 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 65,248 | $3,951 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 48,845 | $2,679 | $57.95 | $50.69 - $77.20 |