Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $109 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 802 | $78 | $80.54 | $65.64 - $102.93 |
| Q1 2025 | 15,055 | $748 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 18,088 | $1,264 | $83.05 | $68.23 - $107.23 |
| Q1 2024 | 64,190 | $7,158 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 65,014 | $8,432 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 42,004 | $6,849 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 27,521 | $5,045 | $143.96 | $105.28 - $186.68 |
| Q4 2022 | 174 | $0 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 174 | $10 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 242 | $13 | $57.95 | $50.69 - $77.20 |
| Q4 2021 | 7 | $0 | $59.25 | $45.14 - $75.40 |