Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406 | $193 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 1,045 | $102 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 18 | $1 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 28 | $1 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 84 | $6 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 3,001 | $315 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 2,448 | $348 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 6,419 | $716 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 7,165 | $929 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 8,826 | $1,439 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 8,596 | $1,576 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 8,639 | $1,114 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 543 | $0 | $70.45 | $49.78 - $88.73 |
| Q4 2021 | 6,496 | $484 | $59.25 | $45.14 - $75.40 |