Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,200 | $4,917 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 62,300 | $6,083 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 61,500 | $4,286 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 63,000 | $3,129 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 64,100 | $4,479 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 63,500 | $6,658 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 64,200 | $9,129 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 64,700 | $7,215 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 64,700 | $8,391 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 72,000 | $11,740 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 71,300 | $13,071 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 70,900 | $9,447 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 79,700 | $6,325 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 78,300 | $4,742 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 78,300 | $4,294 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 78,800 | $5,952 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 74,100 | $5,525 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 74,100 | $3,485 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 74,100 | $2,995 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 76,600 | $3,147 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 75,700 | $2,204 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 74,500 | $1,639 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 72,800 | $2,027 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 62,900 | $1,152 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 61,800 | $1,489 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 61,800 | $1,056 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 60,600 | $912 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 58,200 | $1,171 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 58,200 | $1,036 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 58,200 | $1,144 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 58,200 | $1,152 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 53,200 | $1,309 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 53,200 | $1,527 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 49,100 | $1,343 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 49,100 | $1,029 | $21.13 | $17.65 - $26.53 |