Ticker: ACAD CUSIP: 004225108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,275,000 | $55,101 | $24.20 | $20.74 - $27.81 |
| Q4 2021 | 2,200,000 | $51,348 | $20.11 | $16.55 - $27.19 |
| Q3 2021 | 2,200,000 | $36,542 | $19.28 | $15.68 - $24.77 |
| Q2 2021 | 2,441,658 | $59,552 | $22.57 | $19.20 - $27.68 |
| Q1 2021 | 2,500,000 | $64,500 | $44.02 | $23.35 - $55.85 |
| Q4 2020 | 1,950,000 | $104,247 | $49.64 | $40.38 - $57.46 |
| Q1 2020 | 145,000 | $6,126 | $41.20 | $30.02 - $47.99 |
| Q3 2019 | 887,500 | $31,941 | $30.32 | $21.56 - $44.85 |
| Q2 2019 | 1,325,000 | $35,417 | $25.54 | $22.45 - $28.67 |
| Q1 2019 | 1,325,000 | $35,576 | $23.35 | $15.73 - $28.12 |
| Q3 2018 | 100,000 | $2,076 | $15.73 | $12.77 - $22.22 |
| Q1 2018 | 317,100 | $7,125 | $27.69 | $21.81 - $32.99 |
| Q2 2017 | 614,200 | $17,130 | $29.80 | $25.06 - $36.20 |
| Q1 2017 | 1,630,000 | $56,039 | $35.30 | $28.53 - $40.83 |
| Q4 2016 | 1,486,460 | $42,870 | $26.46 | $20.68 - $31.70 |
| Q3 2016 | 792,499 | $25,209 | $33.90 | $30.50 - $38.08 |
| Q2 2016 | 329,500 | $10,696 | $33.47 | $26.50 - $42.49 |
| Q3 2015 | 581,900 | $19,243 | $41.61 | $30.03 - $51.99 |
| Q2 2015 | 495,000 | $20,731 | $38.70 | $31.00 - $43.24 |