Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,167 | $897 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 3,571 | $349 | $80.54 | $65.64 - $102.93 |
| Q1 2025 | 58,784 | $2,920 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 126,171 | $8,816 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 17,017 | $1,784 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 18,972 | $2,698 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 75,787 | $8,452 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 82,572 | $10,709 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 20,574 | $3,355 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 3,752 | $688 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 12,531 | $1,670 | $117.49 | $76.97 - $136.38 |
| Q1 2022 | 2,843 | $215 | $68.31 | $54.20 - $83.74 |
| Q3 2021 | 8,077 | $380 | $43.50 | $33.36 - $52.80 |
| Q3 2020 | 61,323 | $1,349 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 83,738 | $2,332 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 15,558 | $285 | $23.24 | $12.99 - $29.24 |
| Q2 2019 | 28,103 | $423 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 22,094 | $445 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 31,550 | $562 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 39,003 | $766 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 51,592 | $1,022 | $21.99 | $19.30 - $25.20 |
| Q4 2017 | 62,781 | $1,802 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 17,468 | $478 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 70,363 | $1,474 | $21.13 | $17.65 - $26.53 |