Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,573 | $7,759 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 200,000 | $19,528 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 360,000 | $25,088 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 480,441 | $23,864 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 55,997 | $3,913 | $83.05 | $68.23 - $107.23 |