Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,367 | $2,118 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 13,793 | $1,347 | $80.54 | $65.64 - $102.93 |
| Q1 2025 | 4,082 | $203 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 16,809 | $1,174 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 3,975 | $417 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 2,629 | $374 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 113 | $13 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 1,503 | $195 | $137.83 | $120.54 - $170.97 |