Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33 | $3 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 467 | $33 | $57.05 | $40.40 - $73.57 |
| Q4 2024 | 714 | $50 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 48 | $5 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 39 | $6 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 100 | $11 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 45 | $6 | $137.83 | $120.54 - $170.97 |
| Q2 2023 | 95 | $17 | $143.96 | $105.28 - $186.68 |