Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $9 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 550 | $54 | $80.54 | $65.64 - $102.93 |
| Q1 2025 | 94,169 | $4,677 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 1,430 | $100 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 4,798 | $503 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 347 | $49 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 11,501 | $1,283 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 3,031 | $393 | $137.83 | $120.54 - $170.97 |
| Q2 2022 | 4,288 | $235 | $57.95 | $50.69 - $77.20 |