Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22 | $0 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 21 | $0 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 20 | $0 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 20 | $0 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 19 | $0 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 22 | $1 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 20 | $0 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 20 | $0 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 19 | $0 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 19 | $0 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 19 | $0 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 70 | $1 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 20 | $0 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 19 | $0 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 16 | $0 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 14 | $0 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 14 | $0 | $11.07 | $8.67 - $12.43 |