Ticker: ACRS CUSIP: 00461U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 121,692 | $834 | $8.55 | $6.24 - $11.12 |
| Q2 2023 | 121,692 | $1,262 | $9.05 | $7.87 - $10.91 |
| Q1 2023 | 121,840 | $986 | $12.69 | $5.77 - $18.54 |
| Q4 2022 | 255,000 | $4,016 | $16.09 | $14.02 - $18.96 |
| Q3 2022 | 160,835 | $2,532 | $15.75 | $12.82 - $18.59 |
| Q2 2022 | 192,835 | $2,692 | $14.01 | $9.84 - $17.68 |
| Q1 2022 | 217,600 | $3,751 | $13.64 | $9.26 - $18.59 |
| Q4 2021 | 98,000 | $1,425 | $15.15 | $11.90 - $18.75 |
| Q3 2021 | 140,839 | $2,535 | $16.03 | $12.81 - $19.97 |
| Q2 2021 | 175,000 | $3,073 | $22.72 | $16.52 - $30.38 |
| Q1 2021 | 317,730 | $8,007 | $19.56 | $5.65 - $27.93 |
| Q4 2017 | 92,500 | $2,281 | $24.35 | $21.32 - $28.62 |
| Q2 2017 | 90,000 | $2,441 | $27.19 | $22.75 - $33.10 |
| Q1 2017 | 200,000 | $5,964 | $28.83 | $24.83 - $33.25 |
| Q4 2016 | 372,753 | $10,117 | $25.50 | $20.15 - $31.80 |