Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,574 | $2,778 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 48,968 | $4,781 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 54,069 | $3,768 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 56,435 | $2,803 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 60,834 | $4,250 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 44,682 | $4,685 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 36,228 | $5,151 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 26,047 | $2,905 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 22,551 | $2,925 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 18,053 | $2,944 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 12,109 | $2,220 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 9,656 | $1,287 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 13,400 | $1,063 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 17,261 | $1,045 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 15,756 | $864 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 25,380 | $1,917 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 40,095 | $2,989 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 22,546 | $1,060 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 13,139 | $531 | $41.43 | $35.45 - $50.21 |