Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 323 | $32 | $80.54 | $65.64 - $102.93 |
| Q1 2024 | 4,399 | $491 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 8,074 | $1,047 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 13,165 | $2,147 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 11,169 | $2,048 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 15,362 | $2,047 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 364 | $29 | $70.45 | $49.78 - $88.73 |
| Q1 2022 | 6,540 | $494 | $68.31 | $54.20 - $83.74 |
| Q2 2021 | 100 | $4 | $41.43 | $35.45 - $50.21 |
| Q4 2017 | 1,370 | $39 | $31.47 | $27.15 - $37.05 |