Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,206 | $3,091 | $80.54 | $65.64 - $102.93 |
| Q1 2025 | 36,430 | $1,809 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 14,357 | $1,006 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 35,363 | $3,708 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 25,083 | $4 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 24,802 | $3 | $119.16 | $106.11 - $145.77 |