Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14 | $1 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 14 | $1 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 14 | $1 | $83.05 | $68.23 - $107.23 |
| Q2 2024 | 11 | $2 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 11 | $1 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 11 | $1 | $137.83 | $120.54 - $170.97 |