Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500 | $244 | $80.54 | $65.64 - $102.93 |
| Q3 2024 | 16,471 | $1,727 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 3,028 | $431 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 3,028 | $338 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 3,074 | $399 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 10,675 | $1,741 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 10,618 | $1,947 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 10,708 | $1,427 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 3,682 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 3,762 | $228 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 3,762 | $206 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 4,436 | $335 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 3,777 | $282 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 4,803 | $226 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 5,067 | $205 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 9,326 | $383 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 9,104 | $265 | $25.87 | $21.69 - $30.05 |
| Q2 2020 | 8,706 | $243 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 13,185 | $242 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 16,810 | $405 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 17,030 | $291 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 18,880 | $284 | $17.86 | $13.99 - $22.19 |