Ticker: ACOG CUSIP: 02074J501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $1 | $6.32 | $4.99 - $7.84 |
| Q3 2025 | 120 | $1 | $9.11 | $6.40 - $11.54 |
| Q2 2025 | 120 | $1 | $7.33 | $3.75 - $11.40 |
| Q1 2025 | 120 | $1 | $5.84 | $4.89 - $7.00 |
| Q4 2024 | 120 | $1 | $5.61 | $4.66 - $7.00 |