Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,447 | $1,161 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 14,980 | $1,463 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 17,672 | $1,232 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 19,396 | $963 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 18,547 | $1,296 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 17,816 | $1,868 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 16,270 | $2,313 | $115.29 | $93.77 - $145.70 |