Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,715 | $218 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 2,720 | $266 | $80.54 | $65.64 - $102.93 |
| Q4 2024 | 112,196 | $7,839 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 112,186 | $11,763 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 90,409 | $12,855 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 79,381 | $8,853 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 105,507 | $13,683 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 87,658 | $14,293 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 29,608 | $5,428 | $143.96 | $105.28 - $186.68 |