Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,713 | $17,732 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 95,227 | $9,298 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 311,838 | $21,732 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 481,300 | $23,906 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 222,663 | $15,557 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 42,132 | $4,418 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 137,042 | $19,486 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 338,707 | $37,773 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 85,108 | $11,038 | $137.83 | $120.54 - $170.97 |
| Q4 2021 | 3,759 | $280 | $59.25 | $45.14 - $75.40 |
| Q2 2020 | 18,359 | $511 | $24.39 | $16.11 - $28.84 |