Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,767 | $1,393 | $9.16 | $7.72 - $10.90 |
| Q3 2025 | 147,647 | $1,584 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 147,647 | $1,816 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 150,611 | $1,330 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 150,611 | $1,346 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 150,611 | $1,800 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 150,611 | $1,182 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 150,611 | $1,946 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 151,459 | $2,746 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 149,049 | $2,802 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 149,049 | $2,801 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 149,049 | $3,134 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 128,319 | $3,213 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 127,141 | $2,581 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 127,141 | $3,237 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 167,671 | $4,985 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 166,184 | $4,894 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 168,675 | $4,411 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 176,175 | $4,778 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 192,000 | $4,210 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 191,091 | $3,346 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 231,785 | $4,608 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 316,522 | $3,213 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 150,914 | $1,343 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 121,970 | $1,426 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 119,170 | $1,232 | $10.29 | $8.80 - $11.54 |
| Q2 2019 | 108,270 | $1,212 | $11.88 | $10.02 - $13.45 |
| Q1 2019 | 108,270 | $1,339 | $12.64 | $11.35 - $13.96 |
| Q4 2018 | 108,270 | $1,229 | $12.71 | $9.75 - $15.61 |
| Q3 2018 | 66,378 | $1,015 | $17.24 | $13.75 - $20.65 |
| Q2 2018 | 54,646 | $1,087 | $17.55 | $15.26 - $21.79 |
| Q1 2018 | 49,753 | $846 | $17.14 | $15.41 - $18.59 |
| Q4 2017 | 44,123 | $810 | $16.54 | $12.80 - $18.79 |
| Q3 2017 | 12,138 | $162 | $12.49 | $11.47 - $13.18 |