Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,806 | $466 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 3,027 | $296 | $80.54 | $65.64 - $102.93 |
| Q3 2024 | 2,159 | $227 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 1,971 | $280 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 1,875 | $209 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 1,903 | $247 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 1,935 | $316 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2,597 | $476 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 3,140 | $418 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 3,056 | $243 | $70.45 | $49.78 - $88.73 |
| Q3 2021 | 154 | $7 | $43.50 | $33.36 - $52.80 |