Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 229,909 | $4,168 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 393,358 | $7,395 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 459,909 | $8,642 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 459,909 | $9,672 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 459,909 | $11,498 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 447,554 | $9,085 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 454,147 | $11,563 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 403,949 | $12,009 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 394,697 | $11,624 | $28.08 | $24.30 - $32.87 |