Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,421 | $3,004 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 25,274 | $4,633 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 51,938 | $6,921 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 42,874 | $3,402 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 18,370 | $1,112 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 48,469 | $2,658 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 66,815 | $5,047 | $68.31 | $54.20 - $83.74 |
| Q4 2021 | 46,025 | $3,432 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 46,025 | $2,165 | $43.50 | $33.36 - $52.80 |
| Q1 2021 | 62,152 | $2,554 | $37.29 | $28.45 - $44.20 |
| Q2 2020 | 35,834 | $998 | $24.39 | $16.11 - $28.84 |
| Q1 2020 | 35,834 | $656 | $23.24 | $12.99 - $29.24 |
| Q4 2019 | 76,717 | $1,848 | $21.07 | $16.13 - $25.00 |
| Q4 2017 | 22,789 | $654 | $31.47 | $27.15 - $37.05 |