Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,877 | $1,540 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 7,395 | $1,206 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 8,263 | $1,515 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 8,127 | $1,083 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 22,650 | $1,372 | $64.60 | $46.41 - $83.39 |