Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 8 | $1 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 2 | $0 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 2 | $0 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 2 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 2 | $0 | $64.60 | $46.41 - $83.39 |
| Q1 2021 | 60 | $2 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 60 | $2 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 60 | $1 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 60 | $2 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 60 | $1 | $23.24 | $12.99 - $29.24 |