Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,721 | $243 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 19,721 | $174 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 18,000 | $161 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 14,218 | $170 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 10,133 | $79 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 10,133 | $131 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 10,133 | $184 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 10,133 | $191 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 10,133 | $190 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 10,133 | $213 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 10,133 | $254 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 10,133 | $206 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 10,133 | $258 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 10,133 | $301 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 11,000 | $324 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 13,486 | $353 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 13,486 | $366 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 15,000 | $329 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 15,000 | $263 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 17,000 | $338 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 18,000 | $183 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 20,000 | $178 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 23,495 | $275 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 32,733 | $338 | $10.29 | $8.80 - $11.54 |
| Q2 2019 | 32,733 | $367 | $11.88 | $10.02 - $13.45 |
| Q1 2019 | 25,137 | $311 | $12.64 | $11.35 - $13.96 |