Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,890 | $1,412 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 11,035 | $1,799 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 11,546 | $2,117 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 11,913 | $1,587 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 13,246 | $1,051 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 13,361 | $809 | $64.60 | $46.41 - $83.39 |