Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39 | $5 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 39 | $6 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 39 | $7 | $143.96 | $105.28 - $186.68 |
| Q3 2022 | 165 | $10 | $64.60 | $46.41 - $83.39 |
| Q1 2022 | 196 | $15 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 281 | $21 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 193 | $9 | $43.50 | $33.36 - $52.80 |
| Q1 2021 | 518 | $21 | $37.29 | $28.45 - $44.20 |
| Q3 2018 | 177 | $3 | $20.60 | $18.35 - $25.17 |