Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30 | $4 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 30 | $5 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 20 | $4 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 6,700 | $893 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 43,600 | $3,460 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 101,900 | $6,172 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 94,000 | $5,155 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 93,500 | $7,061 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 94,100 | $7,016 | $59.25 | $45.14 - $75.40 |
| Q4 2020 | 38,400 | $1,118 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 38,400 | $845 | $25.50 | $20.40 - $31.50 |
| Q4 2017 | 51,200 | $1,469 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 51,200 | $1,400 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 51,200 | $1,073 | $21.13 | $17.65 - $26.53 |