Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,413 | $468 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 20,347 | $1,422 | $83.05 | $68.23 - $107.23 |
| Q2 2024 | 27,735 | $3,944 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 19,160 | $2,137 | $119.16 | $106.11 - $145.77 |
| Q3 2023 | 5,300 | $864 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 33,592 | $6,158 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 33,592 | $4,476 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 33,592 | $2,666 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 37,100 | $2,247 | $64.60 | $46.41 - $83.39 |
| Q1 2022 | 25,838 | $1,952 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 6,400 | $477 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 12,986 | $611 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 8,386 | $339 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 11,286 | $464 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 11,286 | $329 | $25.87 | $21.69 - $30.05 |