Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,738 | $1,586 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 6,784 | $662 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 40,996 | $2,857 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 65,357 | $3,246 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 74,055 | $5,174 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 36,198 | $3,795 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 24,643 | $3,504 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 42,478 | $4,737 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 19,185 | $2,488 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 33,962 | $5,538 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 40,195 | $7,369 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 28,733 | $3,829 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 28,811 | $2,286 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 41,697 | $2,526 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 38,831 | $2,129 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 37,312 | $2,818 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 26,682 | $1,989 | $59.25 | $45.14 - $75.40 |
| Q2 2021 | 20,547 | $831 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 53,727 | $2,208 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 29,842 | $869 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 36,378 | $800 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 27,007 | $752 | $24.39 | $16.11 - $28.84 |
| Q3 2019 | 24,532 | $419 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 22,947 | $345 | $17.86 | $13.99 - $22.19 |
| Q4 2018 | 18,194 | $324 | $17.77 | $15.46 - $20.57 |
| Q3 2017 | 81,034 | $2,216 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 68,167 | $1,428 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 27,615 | $519 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 49,773 | $724 | $13.61 | $11.05 - $14.68 |