Ticker: ACRS CUSIP: 00461U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 225,000 | $1,820 | $12.69 | $5.77 - $18.54 |
| Q4 2022 | 370,000 | $5,828 | $16.09 | $14.02 - $18.96 |
| Q3 2022 | 340,000 | $5,352 | $15.75 | $12.82 - $18.59 |
| Q2 2022 | 285,971 | $3,992 | $14.01 | $9.84 - $17.68 |
| Q1 2022 | 238,000 | $4,103 | $13.64 | $9.26 - $18.59 |
| Q4 2021 | 200,000 | $2,908 | $15.15 | $11.90 - $18.75 |
| Q3 2021 | 185,000 | $3,330 | $16.03 | $12.81 - $19.97 |
| Q2 2021 | 175,000 | $3,073 | $22.72 | $16.52 - $30.38 |