Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,700 | $668 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 4,700 | $524 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 6,930 | $899 | $137.83 | $120.54 - $170.97 |
| Q3 2023 | 28,875 | $4,708 | $175.88 | $152.71 - $201.00 |
| Q2 2023 | 33,860 | $6,208 | $143.96 | $105.28 - $186.68 |
| Q1 2023 | 43,145 | $5,749 | $117.49 | $76.97 - $136.38 |
| Q4 2022 | 55,115 | $4,374 | $70.45 | $49.78 - $88.73 |
| Q3 2022 | 55,685 | $3,372 | $64.60 | $46.41 - $83.39 |