Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $3 | $9.16 | $7.72 - $10.90 |
| Q3 2025 | 320 | $3 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 320 | $4 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 320 | $3 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 320 | $3 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 320 | $4 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 320 | $3 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 320 | $4 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 320 | $5 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 320 | $6 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 320 | $7 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 320 | $7 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 320 | $8 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 320 | $6 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 320 | $8 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 320 | $10 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 160 | $5 | $28.08 | $24.30 - $32.87 |