Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,555 | $58 | $3.15 | $2.54 - $4.00 |
| Q3 2025 | 12,635 | $37 | $2.26 | $1.65 - $3.10 |
| Q2 2025 | 10,369 | $21 | $1.74 | $1.43 - $2.23 |
| Q3 2024 | 12,657 | $48 | $3.49 | $2.92 - $4.26 |
| Q2 2024 | 13,329 | $53 | $3.31 | $2.25 - $4.98 |
| Q1 2024 | 23,609 | $70 | $3.58 | $2.55 - $5.04 |
| Q4 2023 | 17,290 | $86 | $3.21 | $2.20 - $5.14 |
| Q4 2022 | 18,867 | $38 | $2.58 | $1.68 - $3.22 |
| Q3 2022 | 26,577 | $0 | $3.15 | $2.30 - $3.65 |
| Q2 2022 | 28,882 | $0 | $3.42 | $2.06 - $4.84 |
| Q1 2022 | 28,807 | $115 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 26,623 | $132 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 33,691 | $226 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 33,399 | $265 | $6.91 | $5.89 - $8.64 |
| Q1 2021 | 55,548 | $423 | $7.14 | $4.99 - $12.50 |
| Q4 2020 | 51,589 | $267 | $5.10 | $4.42 - $5.82 |
| Q3 2020 | 39,321 | $192 | $7.18 | $4.58 - $13.00 |
| Q2 2020 | 58,592 | $394 | $7.27 | $6.39 - $8.44 |
| Q1 2020 | 26,405 | $182 | $7.82 | $4.07 - $10.14 |
| Q4 2019 | 41,080 | $350 | $6.66 | $4.50 - $8.90 |
| Q3 2019 | 27,606 | $137 | $5.36 | $4.78 - $5.96 |
| Q2 2019 | 23,315 | $129 | $5.10 | $4.52 - $6.00 |
| Q1 2019 | 32,529 | $164 | $6.36 | $3.25 - $12.14 |
| Q4 2018 | 27,191 | $257 | $9.44 | $7.16 - $12.50 |
| Q2 2017 | 14,475 | $127 | $9.26 | $8.51 - $10.50 |
| Q4 2016 | 10,495 | $136 | $13.84 | $10.36 - $18.95 |
| Q3 2016 | 29,111 | $479 | $17.28 | $14.11 - $19.97 |