Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,065 | $1,894 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 17,034 | $2,422 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 25,188 | $2,809 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 19,899 | $2,581 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 18,158 | $2,961 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 18,985 | $3,481 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 18,985 | $2,530 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 29,920 | $2,374 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 29,920 | $1,812 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 38,636 | $2,119 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 38,636 | $2,918 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 44,895 | $3,347 | $59.25 | $45.14 - $75.40 |
| Q1 2021 | 62,322 | $2,561 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 91,517 | $2,665 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 95,794 | $2,107 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 82,825 | $2,307 | $24.39 | $16.11 - $28.84 |