Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,049 | $6,351 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 28,609 | $2,793 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 65,504 | $4,565 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 121,372 | $6,029 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 238,357 | $16,654 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 166,920 | $17,502 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 118,388 | $16,834 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 39,981 | $4,459 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 86,007 | $11,154 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 48,234 | $7,865 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 25,737 | $4,718 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 13,977 | $1,862 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 20,076 | $1,593 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 11,190 | $678 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 17,102 | $938 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 8,405 | $634 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 47,683 | $3,555 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 12,260 | $577 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 18,090 | $732 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 14,626 | $601 | $37.29 | $28.45 - $44.20 |
| Q3 2017 | 7,352 | $201 | $22.14 | $18.60 - $27.40 |