Ticker: ACRS CUSIP: 00461U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 341,239 | $5,375 | $16.09 | $14.02 - $18.96 |
| Q3 2022 | 341,239 | $5,371 | $15.75 | $12.82 - $18.59 |
| Q2 2022 | 341,239 | $4,764 | $14.01 | $9.84 - $17.68 |
| Q1 2022 | 383,239 | $6,607 | $13.64 | $9.26 - $18.59 |
| Q4 2021 | 781,236 | $11,359 | $15.15 | $11.90 - $18.75 |
| Q3 2021 | 781,236 | $14,062 | $16.03 | $12.81 - $19.97 |
| Q2 2021 | 850,000 | $14,926 | $22.72 | $16.52 - $30.38 |
| Q1 2021 | 650,000 | $16,380 | $19.56 | $5.65 - $27.93 |
| Q1 2017 | 1,260,847 | $37,598 | $28.83 | $24.83 - $33.25 |
| Q4 2016 | 1,260,847 | $34,219 | $25.50 | $20.15 - $31.80 |
| Q3 2016 | 430,000 | $11,012 | $21.22 | $17.90 - $25.76 |