Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,435 | $35,066 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 468,741 | $44,903 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 474,043 | $33,616 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 333,039 | $16,313 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 330,073 | $23,095 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 245,592 | $25,237 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 245,511 | $33,721 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 192,260 | $20,819 | $119.16 | $106.11 - $145.77 |
| Q4 2022 | 16,045 | $1,273 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 11,476 | $695 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 9,415 | $516 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 6,987 | $528 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 14,839 | $1,106 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 62,289 | $2,929 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 80,740 | $3,264 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 128,867 | $5,295 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 95,151 | $2,770 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 88,061 | $1,938 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 110,913 | $3,089 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 109,322 | $2,001 | $23.24 | $12.99 - $29.24 |