Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 64,558 | $3,540 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 64,558 | $4,876 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 64,558 | $4,813 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 64,558 | $3,036 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 52,558 | $2,124 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 52,558 | $2,160 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 52,558 | $1,530 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 52,558 | $1,156 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 52,558 | $1,464 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 52,558 | $962 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 78,558 | $1,893 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 78,558 | $1,343 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 70,000 | $1,054 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 70,000 | $1,408 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 70,000 | $1,246 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 70,000 | $1,376 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 70,000 | $1,386 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 70,000 | $1,722 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 70,000 | $2,009 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 70,000 | $1,915 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 87,750 | $1,838 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 114,750 | $2,157 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 114,750 | $1,670 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 203,750 | $2,706 | $11.60 | $9.68 - $13.47 |