Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54 | $0 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 26 | $0 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 2,856 | $52 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 2,802 | $53 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 31 | $1 | $19.52 | $17.03 - $21.50 |
| Q4 2020 | 32 | $1 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 5 | $0 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 5 | $0 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 5 | $0 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 55 | $1 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 55 | $1 | $10.29 | $8.80 - $11.54 |
| Q3 2018 | 5 | $0 | $17.24 | $13.75 - $20.65 |