Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 138,192 | $9,655 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 770,490 | $80,786 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 798,877 | $113,592 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 335,814 | $37,450 | $119.16 | $106.11 - $145.77 |
| Q3 2023 | 197,806 | $32,252 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 247,806 | $45,430 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 282,806 | $37,684 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 1,786,434 | $141,771 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 1,510,460 | $91,473 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 1,586,511 | $87,004 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 807,234 | $60,970 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 1,056,189 | $78,749 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 1,890,555 | $88,913 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 1,747,521 | $70,635 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 981,279 | $40,321 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 2,276,502 | $66,292 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 1,625,855 | $35,769 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 715,922 | $19,938 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 2,179,956 | $39,915 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 2,798,206 | $67,437 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 2,746,612 | $46,940 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 2,297,563 | $34,578 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 1,822,762 | $36,674 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 1,822,762 | $32,445 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 1,820,262 | $35,768 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 1,640,262 | $32,477 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 1,640,262 | $40,350 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 1,823,608 | $52,338 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 2,856,610 | $78,128 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 2,856,610 | $59,846 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 2,856,610 | $53,704 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 2,798,907 | $40,724 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 2,798,907 | $37,169 | $11.60 | $9.68 - $13.47 |