Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 259,578 | $36,909 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 287,170 | $32,025 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 203,622 | $26,408 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 177,394 | $28,924 | $175.88 | $152.71 - $201.00 |