Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,277 | $263 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 4,239 | $414 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 11,365 | $792 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 11,916 | $592 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 10,514 | $735 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 12,260 | $1,286 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 12,706 | $1,807 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 14,009 | $1,562 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 15,494 | $2,009 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 64,894 | $10,581 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 62,273 | $11,417 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 60,484 | $8,059 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 53,892 | $4,277 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 38,815 | $2,348 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 33,638 | $1,843 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 37,372 | $2,821 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 182,266 | $13,587 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 919,913 | $43,261 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 1,022,821 | $41,340 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 1,167,636 | $47,974 | $37.29 | $28.45 - $44.20 |
| Q4 2020 | 1,292,737 | $37,640 | $25.87 | $21.69 - $30.05 |
| Q3 2020 | 1,554,574 | $34,199 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 1,513,102 | $42,128 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 1,081,558 | $19,799 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 30,159 | $725 | $21.07 | $16.13 - $25.00 |
| Q3 2019 | 58,440 | $998 | $15.98 | $14.53 - $18.82 |
| Q2 2019 | 79,476 | $1,196 | $17.86 | $13.99 - $22.19 |
| Q1 2019 | 98,303 | $1,975 | $20.31 | $16.55 - $22.99 |
| Q4 2018 | 68,500 | $1,220 | $17.77 | $15.46 - $20.57 |
| Q3 2018 | 66,160 | $1,300 | $20.60 | $18.35 - $25.17 |
| Q3 2017 | 7,618 | $209 | $22.14 | $18.60 - $27.40 |
| Q2 2017 | 161,665 | $3,386 | $21.13 | $17.65 - $26.53 |
| Q1 2017 | 46,554 | $875 | $15.74 | $14.00 - $18.90 |