Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,000 | $3,696 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 31,000 | $3,027 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 48,000 | $3,345 | $57.05 | $40.40 - $73.57 |
| Q4 2023 | 50,000 | $6,485 | $137.83 | $120.54 - $170.97 |