Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,529 | $1,419 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 15,914 | $1,109 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 6,670 | $331 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 3,748 | $262 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 4,068 | $428 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 5,111 | $725 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 5,529 | $617 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 6,624 | $859 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 2,924 | $477 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2,584 | $473 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 2,384 | $0 | $117.49 | $76.97 - $136.38 |