Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,430 | $597 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 8,430 | $823 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 7,630 | $532 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 7,830 | $389 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 7,010 | $490 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 8,310 | $871 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 8,209 | $1,167 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 8,219 | $917 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 8,019 | $1,040 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 9,530 | $1,554 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 10,280 | $1,885 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 10,980 | $1,463 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 12,880 | $1,022 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 12,880 | $780 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 12,880 | $706 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 11,330 | $856 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 10,980 | $819 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 7,800 | $367 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 8,000 | $323 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 9,500 | $390 | $37.29 | $28.45 - $44.20 |