Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $4 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 44 | $4 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 19 | $9 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 52 | $3 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 51 | $4 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 39 | $4 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 25 | $4 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 275 | $31 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 310 | $40 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 300 | $49 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 265 | $6 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 285 | $6 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 396 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 376 | $15 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 381 | $15 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 25 | $1 | $68.31 | $54.20 - $83.74 |
| Q4 2020 | 25 | $1 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 25 | $1 | $25.50 | $20.40 - $31.50 |
| Q3 2018 | 49 | $1 | $20.60 | $18.35 - $25.17 |
| Q1 2018 | 1,310 | $38 | $26.28 | $21.90 - $31.60 |
| Q4 2017 | 1,310 | $38 | $31.47 | $27.15 - $37.05 |
| Q1 2017 | 7 | $0 | $15.74 | $14.00 - $18.90 |
| Q4 2016 | 7 | $0 | $13.61 | $11.05 - $14.68 |
| Q3 2016 | 7 | $0 | $11.60 | $9.68 - $13.47 |
| Q2 2016 | 29 | $0 | $10.72 | $8.92 - $11.92 |