Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,205 | $229 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 13,718 | $288 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 13,718 | $343 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 13,718 | $278 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 13,718 | $349 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 13,718 | $408 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 13,718 | $404 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 13,718 | $359 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 13,718 | $372 | $25.81 | $21.83 - $29.25 |