Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $9.16 | $7.72 - $10.90 |
| Q3 2025 | 2 | $0 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 2 | $0 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 2 | $0 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 2 | $0 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 250 | $3 | $9.62 | $7.80 - $12.48 |
| Q4 2023 | 2 | $0 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 2 | $0 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 102 | $2 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 102 | $2 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 102 | $3 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 102 | $2 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 487 | $12 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 8,946 | $266 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 7,246 | $213 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 7,246 | $189 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 1,118 | $30 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 457 | $10 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 502 | $9 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 2 | $0 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 502 | $5 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 502 | $4 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 502 | $6 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 502 | $5 | $10.29 | $8.80 - $11.54 |
| Q2 2019 | 502 | $6 | $11.88 | $10.02 - $13.45 |
| Q1 2019 | 502 | $6 | $12.64 | $11.35 - $13.96 |
| Q4 2018 | 502 | $6 | $12.71 | $9.75 - $15.61 |
| Q3 2018 | 502 | $8 | $17.24 | $13.75 - $20.65 |
| Q2 2018 | 551 | $11 | $17.55 | $15.26 - $21.79 |
| Q1 2018 | 502 | $9 | $17.14 | $15.41 - $18.59 |
| Q4 2017 | 500 | $9 | $16.54 | $12.80 - $18.79 |
| Q3 2017 | 1,700 | $23 | $12.49 | $11.47 - $13.18 |
| Q2 2017 | 1,694 | $21 | $12.06 | $10.58 - $13.54 |
| Q1 2017 | 500 | $5 | $9.60 | $8.43 - $11.27 |
| Q4 2016 | 2,300 | $21 | $7.82 | $6.59 - $9.14 |
| Q3 2016 | 500 | $4 | $6.83 | $5.87 - $7.75 |