Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,497 | $4,218 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 42,696 | $4,169 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 38,260 | $2,666 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 25,063 | $1,245 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 21,502 | $1,502 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 32,651 | $3,423 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 40,378 | $5,741 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 35,756 | $3,988 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 34,183 | $4,433 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 12,626 | $2,059 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 10,413 | $1,909 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 140,058 | $1,210 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 11,535 | $915 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 13,094 | $793 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 14,856 | $815 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 15,129 | $1,143 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 6,602 | $492 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 5,883 | $277 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 6,037 | $244 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 5,877 | $241 | $37.29 | $28.45 - $44.20 |
| Q2 2020 | 10,129 | $282 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 10,476 | $192 | $23.24 | $12.99 - $29.24 |