Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,721 | $27 | $3.15 | $2.54 - $4.00 |
| Q3 2025 | 7,259 | $21 | $2.26 | $1.65 - $3.10 |
| Q2 2025 | 6,110 | $12 | $1.74 | $1.43 - $2.23 |
| Q1 2025 | 7,107 | $13 | $2.52 | $1.87 - $3.09 |
| Q4 2024 | 8,424 | $23 | $3.12 | $2.60 - $3.88 |
| Q3 2024 | 10,696 | $40 | $3.49 | $2.92 - $4.26 |
| Q2 2024 | 11,352 | $45 | $3.31 | $2.25 - $4.98 |
| Q1 2024 | 22,115 | $65 | $3.58 | $2.55 - $5.04 |
| Q4 2023 | 4,278 | $21 | $3.21 | $2.20 - $5.14 |
| Q3 2023 | 1,200 | $3 | $3.04 | $2.68 - $3.45 |
| Q2 2023 | 2,732 | $8 | $2.18 | $1.78 - $3.83 |
| Q1 2023 | 2,732 | $6 | $2.31 | $2.00 - $2.59 |
| Q4 2022 | 2,732 | $0 | $2.58 | $1.68 - $3.22 |
| Q3 2022 | 5,271 | $17 | $3.15 | $2.30 - $3.65 |
| Q2 2022 | 3,512 | $13 | $3.42 | $2.06 - $4.84 |
| Q1 2022 | 9,430 | $38 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 7,032 | $35 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 16,131 | $109 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 3,441 | $27 | $6.91 | $5.89 - $8.64 |
| Q1 2021 | 33 | $0 | $7.14 | $4.99 - $12.50 |
| Q4 2020 | 33 | $0 | $5.10 | $4.42 - $5.82 |
| Q4 2019 | 5,059 | $43 | $6.66 | $4.50 - $8.90 |
| Q2 2019 | 18,162 | $99 | $5.10 | $4.52 - $6.00 |
| Q1 2019 | 15,049 | $76 | $6.36 | $3.25 - $12.14 |
| Q3 2018 | 17,803 | $142 | $10.05 | $7.66 - $17.40 |
| Q1 2017 | 1,136 | $12 | $12.27 | $10.27 - $14.06 |