Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615 | $290 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 4,485 | $438 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 106,522 | $7,424 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 161,481 | $8,021 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 782,155 | $54,649 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 1,001 | $105 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 372 | $53 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 209 | $23 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 144 | $19 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 270 | $44 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 447 | $82 | $143.96 | $105.28 - $186.68 |
| Q3 2022 | 99,021 | $5,997 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 113,907 | $6,247 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 83,504 | $6,307 | $68.31 | $54.20 - $83.74 |
| Q3 2020 | 5,175 | $114 | $25.50 | $20.40 - $31.50 |
| Q3 2018 | 3,897 | $77 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 2,565 | $51 | $21.99 | $19.30 - $25.20 |