Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,506 | $2,039 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 20,485 | $3,756 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 29,190 | $3,890 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 32,110 | $2,548 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 28,418 | $1,721 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 31,357 | $1,720 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 49,794 | $3,761 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 60,970 | $4,546 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 32,575 | $1,532 | $43.50 | $33.36 - $52.80 |
| Q1 2021 | 44,120 | $1,813 | $37.29 | $28.45 - $44.20 |
| Q2 2020 | 27,803 | $774 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 27,803 | $509 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 59,313 | $1,429 | $21.07 | $16.13 - $25.00 |
| Q4 2017 | 80,861 | $2,321 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 144,345 | $3,948 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 159,801 | $3,348 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 139,530 | $2,623 | $15.74 | $14.00 - $18.90 |