Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932 | $75 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 1,301 | $127 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 4,145 | $289 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 2,218 | $110 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 486 | $34 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 11,043 | $1,158 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 11,358 | $1,615 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 811 | $90 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 4,541 | $589 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 812 | $132 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 382 | $70 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 680 | $0 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 4,159 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 4,590 | $278 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 1,107 | $61 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 3,434 | $259 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 1,700 | $127 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 757 | $36 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 7,808 | $316 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 2,455 | $101 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 2,265 | $66 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 26,580 | $584 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 4,772 | $133 | $24.39 | $16.11 - $28.84 |
| Q3 2019 | 1,393 | $24 | $15.98 | $14.53 - $18.82 |
| Q1 2019 | 4,935 | $99 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 312 | $6 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 38 | $1 | $20.60 | $18.35 - $25.17 |
| Q1 2018 | 687 | $17 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 290 | $8 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 2,635 | $72 | $22.14 | $18.60 - $27.40 |