Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,448 | $1,020 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 27,436 | $2 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 44,611 | $2 | $63.23 | $47.23 - $76.94 |
| Q3 2024 | 95,475 | $10 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 38,948 | $6 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 11,533 | $1 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 22,330 | $3 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 8,298 | $1 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 14,690 | $3 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 8,251 | $1 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 5,894 | $0 | $70.45 | $49.78 - $88.73 |
| Q2 2022 | 53,931 | $2,958 | $57.95 | $50.69 - $77.20 |
| Q4 2021 | 5,017 | $374 | $59.25 | $45.14 - $75.40 |
| Q2 2021 | 15,312 | $619 | $41.43 | $35.45 - $50.21 |
| Q3 2020 | 9,343 | $206 | $25.50 | $20.40 - $31.50 |