Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,500 | $5,905 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 72,634 | $7,092 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 67,212 | $4,684 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 47,445 | $2,357 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 35,500 | $2,480 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 35,681 | $3,741 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 30,861 | $4,388 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 2,846 | $317 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 1,794 | $233 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 2,439 | $398 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2,132 | $391 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 1,680 | $224 | $117.49 | $76.97 - $136.38 |
| Q2 2020 | 31,957 | $890 | $24.39 | $16.11 - $28.84 |
| Q2 2017 | 5,625 | $118 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 25 | $0 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 25 | $0 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 475 | $6 | $11.60 | $9.68 - $13.47 |