Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,895 | $1,277 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 16,895 | $1,650 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 19,640 | $976 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 19,640 | $976 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 19,565 | $1,367 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 19,565 | $2,051 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 22,925 | $3,260 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 42,460 | $4,735 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 43,040 | $5,582 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 43,590 | $7,107 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 44,625 | $8,181 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 47,310 | $6,304 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 47,675 | $3,783 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 47,675 | $2,887 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 47,925 | $2,628 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 48,150 | $3,637 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 62,300 | $4,645 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 63,800 | $3,001 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 64,550 | $2,609 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 65,800 | $2,704 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 71,750 | $2,089 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 71,750 | $1,579 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 71,600 | $1,994 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 80,600 | $1,475 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 86,525 | $2,085 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 86,825 | $1,484 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 87,525 | $1,317 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 87,525 | $1,761 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 92,200 | $1,641 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 92,200 | $1,811 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 92,550 | $1,832 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 92,550 | $2,277 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 96,805 | $2,778 | $31.47 | $27.15 - $37.05 |
| Q3 2016 | 122,360 | $1,625 | $11.60 | $9.68 - $13.47 |
| Q2 2016 | 489,440 | $1,317 | $10.72 | $8.92 - $11.92 |