Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82 | $9 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 70 | $10 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 64 | $7 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 33 | $4 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 33 | $5 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 40 | $7 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 40 | $5 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 49 | $4 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 54 | $3 | $64.60 | $46.41 - $83.39 |
| Q2 2022 | 42 | $2 | $57.95 | $50.69 - $77.20 |
| Q1 2022 | 12 | $1 | $68.31 | $54.20 - $83.74 |