Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,679 | $1,260 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 13,887 | $1,356 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 35,798 | $2,495 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 96,683 | $4,802 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 84,285 | $5,889 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 41,544 | $4,356 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 35,259 | $5,013 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 79,465 | $8,862 | $119.16 | $106.11 - $145.77 |