Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,294 | $265 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 2,648 | $259 | $80.54 | $65.64 - $102.93 |
| Q4 2023 | 7,394 | $971 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 6,104 | $995 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 4,869 | $893 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 6,742 | $898 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 2,691 | $214 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 10,480 | $635 | $64.60 | $46.41 - $83.39 |
| Q1 2022 | 10,336 | $781 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 14,331 | $1,069 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 15,411 | $725 | $43.50 | $33.36 - $52.80 |