Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,656 | $213 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 3,042 | $263 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 2,748 | $191 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 2,018 | $100 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 2,659 | $186 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 9,764 | $1,024 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 11,181 | $1,590 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 10,099 | $1,126 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 31,076 | $4,030 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 13,987 | $2,280 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 23,498 | $4,296 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 17,053 | $2,263 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 8,063 | $639 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 8,428 | $511 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 5,134 | $282 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 6,901 | $571 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 6,529 | $489 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 1,563 | $74 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 658 | $27 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 1,234 | $52 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 2,497 | $73 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 1,684 | $38 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 2,717 | $75 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 1,185 | $22 | $23.24 | $12.99 - $29.24 |