Ticker: ACAZF CUSIP: 004272100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,300 | $154 | $11.07 | $9.82 - $12.03 |
| Q3 2025 | 13,300 | $157 | $12.90 | $11.68 - $14.20 |
| Q2 2025 | 13,300 | $173 | $12.46 | $10.87 - $13.19 |
| Q1 2025 | 13,300 | $161 | $11.77 | $11.25 - $12.29 |
| Q4 2024 | 13,300 | $162 | $12.19 | $11.69 - $13.21 |
| Q3 2024 | 16,300 | $210 | $12.00 | $11.35 - $13.28 |
| Q2 2024 | 16,300 | $205 | $11.75 | $11.07 - $12.46 |
| Q1 2024 | 16,300 | $211 | $11.36 | $10.56 - $12.13 |
| Q4 2023 | 16,300 | $210 | $10.79 | $9.91 - $11.65 |
| Q3 2023 | 16,300 | $207 | $11.30 | $10.31 - $12.09 |
| Q2 2023 | 16,300 | $205 | $10.51 | $9.92 - $11.24 |
| Q1 2023 | 16,300 | $190 | $10.11 | $9.18 - $10.99 |
| Q4 2022 | 16,300 | $181 | $9.25 | $8.70 - $9.90 |
| Q3 2022 | 16,300 | $191 | $10.48 | $9.51 - $11.05 |
| Q2 2022 | 16,300 | $210 | $11.57 | $9.86 - $12.48 |
| Q1 2022 | 16,300 | $247 | $11.84 | $10.70 - $12.47 |
| Q4 2021 | 16,300 | $246 | $11.39 | $10.64 - $12.23 |
| Q3 2021 | 16,300 | $242 | $11.21 | $10.61 - $12.28 |
| Q2 2021 | 16,300 | $255 | $11.96 | $11.01 - $13.18 |
| Q1 2021 | 16,300 | $254 | $10.28 | $9.23 - $11.92 |
| Q4 2020 | 16,300 | $206 | $8.81 | $7.96 - $9.65 |
| Q3 2020 | 16,300 | $194 | $8.61 | $7.25 - $9.38 |
| Q2 2020 | 16,300 | $173 | $6.96 | $5.93 - $8.17 |
| Q1 2020 | 16,300 | $144 | $8.15 | $5.54 - $9.63 |
| Q4 2019 | 16,300 | $209 | $8.48 | $8.16 - $8.96 |
| Q3 2019 | 16,000 | $206 | $8.33 | $7.97 - $8.68 |
| Q2 2019 | 16,000 | $201 | $8.05 | $7.67 - $8.43 |
| Q1 2019 | 16,000 | $194 | $8.07 | $7.09 - $8.67 |
| Q4 2018 | 16,000 | $177 | $7.76 | $6.49 - $9.10 |
| Q3 2018 | 16,000 | $228 | $9.18 | $8.84 - $9.54 |
| Q2 2018 | 16,000 | $242 | $9.25 | $9.05 - $9.63 |
| Q1 2018 | 16,000 | $238 | $9.08 | $8.66 - $9.45 |
| Q4 2017 | 16,000 | $248 | $8.95 | $8.59 - $9.33 |
| Q3 2017 | 16,000 | $246 | $8.73 | $7.01 - $9.36 |
| Q2 2017 | 16,000 | $231 | $7.84 | $7.47 - $8.45 |
| Q1 2017 | 16,000 | $221 | $7.69 | $7.26 - $8.04 |
| Q4 2016 | 15,000 | $199 | $7.40 | $6.98 - $7.88 |
| Q3 2016 | 14,800 | $204 | $7.64 | $7.01 - $7.90 |
| Q2 2016 | 15,000 | $191 | $7.44 | $6.51 - $8.35 |
| Q1 2016 | 14,550 | $225 | $7.30 | $6.14 - $8.43 |
| Q4 2015 | 14,550 | $209 | $7.69 | $6.62 - $8.51 |
| Q3 2015 | 14,550 | $218 | $7.94 | $7.39 - $8.38 |
| Q2 2015 | 14,300 | $214 | $7.94 | $7.33 - $8.32 |
| Q1 2015 | 14,300 | $203 | $6.88 | $6.38 - $7.48 |
| Q4 2014 | 14,000 | $182 | $6.70 | $5.96 - $7.47 |