Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,729 | $1,197 | $9.16 | $7.72 - $10.90 |
| Q3 2025 | 134,452 | $1,443 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 131,941 | $1,623 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 138,516 | $1,223 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 132,931 | $1,188 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 133,805 | $1,599 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 117,185 | $919 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 117,615 | $1,520 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 116,860 | $2,119 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 116,626 | $2,193 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 114,876 | $2,159 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 115,381 | $2,426 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 115,181 | $2,884 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 115,581 | $2,346 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 115,873 | $2,950 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 109,968 | $3,270 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 110,068 | $3,242 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 111,368 | $2,912 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 111,068 | $3,012 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 96,888 | $2,125 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 93,471 | $1,637 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 93,871 | $1,866 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 94,168 | $956 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 95,118 | $847 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 93,700 | $1,095 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 92,650 | $958 | $10.29 | $8.80 - $11.54 |
| Q2 2019 | 91,550 | $1,025 | $11.88 | $10.02 - $13.45 |
| Q1 2019 | 89,510 | $1,107 | $12.64 | $11.35 - $13.96 |
| Q4 2018 | 89,860 | $1,020 | $12.71 | $9.75 - $15.61 |
| Q3 2018 | 80,655 | $1,234 | $17.24 | $13.75 - $20.65 |