Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,618 | $939 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 27,543 | $1,919 | $57.05 | $40.40 - $73.57 |
| Q4 2024 | 3,978 | $278 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 7,233 | $758 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 2,857 | $406 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 3,844 | $429 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 11,115 | $1,442 | $137.83 | $120.54 - $170.97 |
| Q1 2023 | 2,078 | $277 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 3,708 | $294 | $70.45 | $49.78 - $88.73 |
| Q3 2021 | 4,594 | $216 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 5,051 | $204 | $41.43 | $35.45 - $50.21 |