Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 95 | $9 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 95 | $7 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 95 | $5 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 563 | $39 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 658 | $69 | $116.95 | $95.62 - $158.61 |
| Q1 2024 | 1,478 | $165 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 2,975 | $386 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 3,164 | $516 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 3,147 | $577 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 3,163 | $421 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 2,748 | $218 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 830 | $50 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 830 | $46 | $57.95 | $50.69 - $77.20 |
| Q4 2021 | 100 | $7 | $59.25 | $45.14 - $75.40 |
| Q3 2021 | 100 | $5 | $43.50 | $33.36 - $52.80 |
| Q2 2021 | 100 | $4 | $41.43 | $35.45 - $50.21 |