Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 454 | $13 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 29 | $0 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 29 | $0 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 29 | $0 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 29 | $0 | $21.07 | $16.13 - $25.00 |