Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069 | $0 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 1,069 | $0 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 1,069 | $0 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 1,555 | $0 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 1,371 | $0 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 934 | $0 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 717 | $0 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 717 | $0 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 717 | $0 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 717 | $0 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2,518 | $0 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 2,720 | $0 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 2,842 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 2,842 | $0 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 3,149 | $0 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 5,761 | $0 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 3,355 | $0 | $59.25 | $45.14 - $75.40 |
| Q1 2018 | 24,270 | $597 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 71,439 | $2,050 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 71,439 | $1,954 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 77,218 | $1,618 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 32,443 | $610 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 27,423 | $399 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 19,593 | $260 | $11.60 | $9.68 - $13.47 |