Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,182 | $1,702 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 37,637 | $3,675 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 19,887 | $1,386 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 24,622 | $1,223 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 13,824 | $966 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 5,468 | $573 | $116.95 | $95.62 - $158.61 |
| Q4 2023 | 27,787 | $3,604 | $137.83 | $120.54 - $170.97 |
| Q1 2023 | 24,160 | $3,219 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 4,922 | $391 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 6,800 | $411 | $64.60 | $46.41 - $83.39 |
| Q1 2022 | 8,800 | $665 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 2,800 | $209 | $59.25 | $45.14 - $75.40 |
| Q2 2021 | 5,000 | $202 | $41.43 | $35.45 - $50.21 |
| Q3 2020 | 10,600 | $233 | $25.50 | $20.40 - $31.50 |