Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,000 | $3,515 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 36,000 | $2,509 | $57.05 | $40.40 - $73.57 |
| Q2 2024 | 25,000 | $3,555 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 25,000 | $2,788 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 52,927 | $6,864 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 12,000 | $1,957 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 12,000 | $2,200 | $143.96 | $105.28 - $186.68 |