Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,619 | $1,094 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 16,156 | $1,577 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 35,278 | $2,459 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 65,091 | $3,233 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 37,750 | $2,638 | $83.05 | $68.23 - $107.23 |
| Q4 2023 | 21,204 | $2,750 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 5,580 | $910 | $175.88 | $152.71 - $201.00 |
| Q1 2023 | 24,509 | $3,266 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 1,911 | $115 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 9,013 | $494 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 12,099 | $913 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 9,200 | $685 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 3,500 | $164 | $43.50 | $33.36 - $52.80 |
| Q3 2020 | 8,388 | $184 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 194 | $5 | $24.39 | $16.11 - $28.84 |
| Q3 2018 | 480 | $9 | $20.60 | $18.35 - $25.17 |
| Q1 2018 | 13,303 | $327 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 6,463 | $185 | $31.47 | $27.15 - $37.05 |
| Q2 2017 | 3,886 | $81 | $21.13 | $17.65 - $26.53 |