Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,268 | $855 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 18,488 | $918 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 152,235 | $10,637 | $83.05 | $68.23 - $107.23 |
| Q2 2024 | 26,683 | $3,794 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 219,447 | $24,473 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 328,591 | $42,615 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 143,791 | $23,445 | $175.88 | $152.71 - $201.00 |
| Q4 2022 | 33,222 | $2,636 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 39,828 | $2,412 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 20,004 | $1,097 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 31,710 | $2,395 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 14,614 | $1,090 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 13,730 | $646 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 14,145 | $572 | $41.43 | $35.45 - $50.21 |
| Q1 2021 | 7,520 | $309 | $37.29 | $28.45 - $44.20 |
| Q3 2020 | 15,550 | $342 | $25.50 | $20.40 - $31.50 |
| Q2 2020 | 25,841 | $720 | $24.39 | $16.11 - $28.84 |