Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,343 | $1 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 7,633 | $1 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 7,669 | $1 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 12,235 | $2 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 23,815 | $2 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 24,640 | $1,492 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 26,215 | $1,438 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 25,965 | $1,961 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 24,900 | $1,857 | $59.25 | $45.14 - $75.40 |
| Q2 2021 | 9,600 | $388 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 25,400 | $1,044 | $37.29 | $28.45 - $44.20 |