Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,469 | $469 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 12,000 | $1,706 | $115.29 | $93.77 - $145.70 |
| Q4 2023 | 53,828 | $6,981 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 15,336 | $2,501 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 16,918 | $3,102 | $143.96 | $105.28 - $186.68 |