Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,268 | $142 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 13,268 | $163 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 13,268 | $117 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 17,268 | $154 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 18,168 | $217 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 18,168 | $143 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 18,168 | $235 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 18,168 | $329 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 18,168 | $342 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 18,168 | $341 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 18,168 | $382 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 18,968 | $475 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 18,968 | $385 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 17,900 | $456 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 17,900 | $532 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 17,900 | $527 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 17,900 | $468 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 17,900 | $485 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 16,500 | $362 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 11,500 | $201 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 20,000 | $398 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 20,000 | $203 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 25,000 | $223 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 25,000 | $292 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 25,000 | $259 | $10.29 | $8.80 - $11.54 |
| Q2 2019 | 25,000 | $280 | $11.88 | $10.02 - $13.45 |
| Q1 2019 | 25,000 | $309 | $12.64 | $11.35 - $13.96 |
| Q4 2018 | 25,000 | $284 | $12.71 | $9.75 - $15.61 |
| Q3 2018 | 25,000 | $383 | $17.24 | $13.75 - $20.65 |
| Q2 2018 | 25,000 | $497 | $17.55 | $15.26 - $21.79 |
| Q1 2018 | 25,000 | $425 | $17.14 | $15.41 - $18.59 |
| Q4 2017 | 25,000 | $459 | $16.54 | $12.80 - $18.79 |
| Q3 2017 | 25,000 | $333 | $12.49 | $11.47 - $13.18 |
| Q2 2017 | 25,000 | $324 | $12.06 | $10.58 - $13.54 |