Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,827,575 | $387,847 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 4,864,173 | $474,938 | $80.54 | $65.64 - $102.93 |
| Q2 2025 | 5,021,946 | $349,979 | $57.05 | $40.40 - $73.57 |
| Q1 2025 | 5,338,420 | $265,159 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 5,447,229 | $380,598 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 5,338,593 | $559,751 | $116.95 | $95.62 - $158.61 |