Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,978 | $721 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 9,421 | $920 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 14,363 | $1,001 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 14,513 | $721 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 17,066 | $1,192 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 13,752 | $1,442 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 12,168 | $1,730 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 11,597 | $1,293 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 9,736 | $1,263 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 8,738 | $1,425 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 6,032 | $1,106 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 6,210 | $827 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 5,163 | $410 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 4,503 | $273 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 4,618 | $253 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 7,340 | $554 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 8,323 | $621 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 5,136 | $242 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 9,556 | $386 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 9,888 | $406 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 8,011 | $233 | $25.87 | $21.69 - $30.05 |