Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,561 | $1,250 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 16,102 | $1,572 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 14,476 | $1,009 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 15,023 | $746 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 16,983 | $1,187 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 18,185 | $1,907 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 14,747 | $2,097 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 18,639 | $2 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 19,633 | $3 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 18,909 | $3 | $175.88 | $152.71 - $201.00 |