Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,446 | $206 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 2,154 | $240 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 5,612 | $728 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 7,504 | $1,224 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 5,720 | $1,049 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 7,177 | $956 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 16,193 | $1,285 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 17,465 | $1,058 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 23,270 | $1,276 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 24,412 | $1,844 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 24,245 | $1,808 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 23,854 | $1,122 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 22,270 | $981 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 18,348 | $701 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 18,901 | $550 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 19,195 | $422 | $25.50 | $20.40 - $31.50 |