Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 489 | $34 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 39 | $4 | $116.95 | $95.62 - $158.61 |
| Q1 2024 | 131 | $15 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 1,514 | $196 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 1,760 | $287 | $175.88 | $152.71 - $201.00 |