Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 239 | $32 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 238 | $19 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 238 | $14 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 158 | $9 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 158 | $12 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 158 | $12 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 158 | $7 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 158 | $6 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 63 | $3 | $37.29 | $28.45 - $44.20 |
| Q4 2017 | 33 | $1 | $31.47 | $27.15 - $37.05 |