Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $2 | $83.73 | $73.60 - $98.35 |
| Q2 2025 | 35 | $2 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 35 | $2 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 55 | $4 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 45 | $5 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 65 | $9 | $115.29 | $93.77 - $145.70 |