Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,979 | $584 | $80.54 | $65.64 - $102.93 |
| Q3 2024 | 101,655 | $10,659 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 194,301 | $27,628 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 100,705 | $11,231 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 183,627 | $23,815 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 147,020 | $23,972 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 153,783 | $28,193 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 87,738 | $11,691 | $117.49 | $76.97 - $136.38 |
| Q3 2022 | 45,334 | $2,746 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 146,396 | $8,028 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 66,203 | $5,000 | $68.31 | $54.20 - $83.74 |
| Q1 2021 | 10,378 | $426 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 61,116 | $1,780 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 12,620 | $278 | $25.50 | $20.40 - $31.50 |