Ticker: ACAZF CUSIP: 004272100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,435 | $293 | $10.51 | $9.92 - $11.24 |
| Q1 2023 | 23,435 | $274 | $10.11 | $9.18 - $10.99 |
| Q3 2022 | 36,598 | $429 | $10.48 | $9.51 - $11.05 |
| Q2 2022 | 36,598 | $472 | $11.57 | $9.86 - $12.48 |
| Q1 2022 | 36,598 | $556 | $11.84 | $10.70 - $12.47 |
| Q4 2021 | 37,680 | $570 | $11.39 | $10.64 - $12.23 |
| Q3 2021 | 33,550 | $499 | $11.21 | $10.61 - $12.28 |
| Q2 2021 | 29,250 | $458 | $11.96 | $11.01 - $13.18 |
| Q1 2021 | 29,250 | $456 | $10.28 | $9.23 - $11.92 |