Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,047 | $14,144 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 26,827 | $2,619 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 254,493 | $17,736 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 22,093 | $1,097 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 131,564 | $9,192 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 79,144 | $8,298 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 161,136 | $22,912 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 111,726 | $12,460 | $119.16 | $106.11 - $145.77 |
| Q3 2023 | 16,361 | $2,668 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 27,196 | $4,986 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 169,310 | $22,561 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 3,193 | $253 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 4,548 | $275 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 9,007 | $494 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 16,215 | $1,225 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 33,991 | $2,534 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 34,006 | $1,599 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 92,844 | $3,753 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 62,761 | $2,579 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 74,351 | $2,165 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 111,616 | $2,456 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 252,437 | $7,030 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 170,750 | $3,126 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 87,641 | $2,112 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 100,559 | $1,719 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 80,653 | $1,214 | $17.86 | $13.99 - $22.19 |
| Q2 2018 | 87,416 | $1,731 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 56,688 | $1,395 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 18,016 | $517 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 8,502 | $233 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 15,774 | $330 | $21.13 | $17.65 - $26.53 |