Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,544 | $204 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 2,608 | $255 | $80.54 | $65.64 - $102.93 |
| Q3 2024 | 2,138 | $224 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 2,061 | $293 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 1,969 | $220 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 1,980 | $257 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 1,916 | $312 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 1,916 | $351 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 1,889 | $252 | $117.49 | $76.97 - $136.38 |