Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,112 | $2,349 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 19,342 | $3,154 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 14,826 | $2,718 | $143.96 | $105.28 - $186.68 |