Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,506 | $1,171 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 5,828 | $829 | $115.29 | $93.77 - $145.70 |
| Q4 2023 | 2,328 | $302 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 1,377 | $225 | $175.88 | $152.71 - $201.00 |