Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,576 | $0 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 7,130 | $1 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 22,275 | $2 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 54,763 | $3 | $63.23 | $47.23 - $76.94 |
| Q3 2024 | 126,021 | $13 | $116.95 | $95.62 - $158.61 |
| Q4 2023 | 28,219 | $4 | $137.83 | $120.54 - $170.97 |
| Q4 2022 | 28,095 | $2 | $70.45 | $49.78 - $88.73 |
| Q2 2022 | 22,216 | $1,218 | $57.95 | $50.69 - $77.20 |
| Q2 2021 | 12,502 | $505 | $41.43 | $35.45 - $50.21 |