Ticker: ACRS CUSIP: 00461U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 141,758 | $971 | $8.55 | $6.24 - $11.12 |
| Q2 2023 | 193,597 | $2,008 | $9.05 | $7.87 - $10.91 |
| Q1 2023 | 166,020 | $1,343 | $12.69 | $5.77 - $18.54 |
| Q4 2022 | 247,159 | $3,893 | $16.09 | $14.02 - $18.96 |
| Q3 2022 | 233,626 | $3,677 | $15.75 | $12.82 - $18.59 |
| Q2 2022 | 304,843 | $4,256 | $14.01 | $9.84 - $17.68 |
| Q1 2022 | 668,098 | $11,518 | $13.64 | $9.26 - $18.59 |
| Q4 2021 | 1,025,522 | $14,911 | $15.15 | $11.90 - $18.75 |
| Q3 2021 | 1,306,460 | $23,516 | $16.03 | $12.81 - $19.97 |
| Q2 2021 | 1,501,460 | $26,366 | $22.72 | $16.52 - $30.38 |
| Q1 2021 | 1,709,136 | $43,070 | $19.56 | $5.65 - $27.93 |
| Q4 2020 | 1,875,336 | $12,133 | $4.22 | $2.54 - $7.95 |
| Q3 2020 | 1,842,661 | $4,736 | $2.24 | $1.48 - $3.34 |
| Q2 2020 | 1,697,357 | $2,750 | $1.34 | $0.96 - $2.22 |
| Q1 2020 | 1,537,357 | $1,599 | $1.36 | $0.70 - $2.38 |
| Q4 2019 | 225,000 | $425 | $1.66 | $1.00 - $2.05 |