Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,900 | $981 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 20,400 | $2,275 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 26,500 | $3,437 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 25,125 | $4,097 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 22,725 | $4,166 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 33,100 | $4,411 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 32,225 | $2,557 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 52,800 | $3,198 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 121,500 | $6,663 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 105,800 | $7,991 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 118,400 | $8,828 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 184,600 | $8,682 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 135,800 | $5,489 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 187,700 | $7,713 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 243,000 | $7,076 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 177,800 | $3,912 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 125,400 | $3,492 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 53,700 | $983 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 110,300 | $2,658 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 109,200 | $1,866 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 130,800 | $1,969 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 154,300 | $3,105 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 200,700 | $3,572 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 258,649 | $5,082 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 316,949 | $6,276 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 330,949 | $8,141 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 349,249 | $10,023 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 186,350 | $5,097 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 150,922 | $3,162 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 19,850 | $373 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 25,350 | $369 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 35,075 | $466 | $11.60 | $9.68 - $13.47 |