Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,133 | $1,457 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 18,091 | $1,766 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 18,067 | $1,259 | $57.05 | $40.40 - $73.57 |
| Q4 2023 | 5,937 | $770 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 5,348 | $872 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 5,566 | $1,020 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 7,643 | $1,018 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 10,057 | $798 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 12,348 | $748 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 14,678 | $805 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 14,726 | $1,112 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 14,661 | $1,093 | $59.25 | $45.14 - $75.40 |