Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 250,000 | $6,963 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 700,000 | $12,817 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 687,500 | $16,565 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 600,000 | $10,254 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 450,000 | $6,773 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 391,800 | $7,883 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 450,000 | $8,010 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 400,000 | $7,860 | $20.60 | $18.35 - $25.17 |
| Q2 2018 | 400,000 | $7,920 | $21.99 | $19.30 - $25.20 |
| Q1 2018 | 325,000 | $7,995 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 287,500 | $8,251 | $31.47 | $27.15 - $37.05 |
| Q3 2017 | 625,000 | $17,094 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 625,000 | $13,094 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 925,000 | $17,390 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 950,000 | $13,823 | $13.61 | $11.05 - $14.68 |