Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,470 | $1,564 | $83.73 | $73.60 - $98.35 |
| Q2 2025 | 5,610 | $391 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 11,890 | $590 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 7,629 | $533 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 12,434 | $1,304 | $116.95 | $95.62 - $158.61 |
| Q1 2024 | 7,521 | $1 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 24,607 | $3 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 7,297 | $1 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 7,115 | $1 | $143.96 | $105.28 - $186.68 |
| Q1 2022 | 3,490 | $264 | $68.31 | $54.20 - $83.74 |
| Q2 2021 | 5,694 | $230 | $41.43 | $35.45 - $50.21 |
| Q3 2020 | 36,121 | $795 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 27,525 | $767 | $24.39 | $16.11 - $28.84 |
| Q4 2019 | 10,983 | $265 | $21.07 | $16.13 - $25.00 |
| Q1 2019 | 24,715 | $497 | $20.31 | $16.55 - $22.99 |
| Q2 2018 | 12,915 | $255 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 26,877 | $661 | $26.28 | $21.90 - $31.60 |