Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $0 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 6 | $0 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 5 | $0 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 6 | $0 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 6 | $0 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 6 | $0 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 6 | $0 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 5 | $0 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 3 | $0 | $20.21 | $18.29 - $23.40 |
| Q3 2020 | 1 | $0 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 1 | $0 | $10.07 | $8.65 - $12.41 |