Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $22 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 202 | $20 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 107 | $8 | $57.05 | $40.40 - $73.57 |
| Q3 2024 | 37 | $5 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 37 | $5 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 97 | $11 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 133 | $17 | $137.83 | $120.54 - $170.97 |