Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 42 | $1 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 55 | $1 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 66 | $1 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 135 | $3 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 75 | $2 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 126 | $4 | $28.08 | $24.30 - $32.87 |
| Q1 2021 | 43,870 | $962 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 87,221 | $1,527 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 24,288 | $483 | $15.01 | $10.00 - $20.19 |
| Q2 2019 | 1 | $0 | $11.88 | $10.02 - $13.45 |