Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 253,375 | $732 | $2.26 | $1.65 - $3.10 |
| Q2 2025 | 253,375 | $514 | $1.74 | $1.43 - $2.23 |
| Q1 2025 | 253,375 | $474 | $2.52 | $1.87 - $3.09 |
| Q4 2024 | 253,375 | $684 | $3.12 | $2.60 - $3.88 |
| Q3 2024 | 253,375 | $958 | $3.49 | $2.92 - $4.26 |
| Q2 2024 | 253,375 | $1,011 | $3.31 | $2.25 - $4.98 |
| Q1 2024 | 253,375 | $750 | $3.58 | $2.55 - $5.04 |
| Q4 2023 | 253,375 | $1,267 | $3.21 | $2.20 - $5.14 |
| Q3 2023 | 253,375 | $722 | $3.04 | $2.68 - $3.45 |
| Q2 2023 | 253,375 | $749 | $2.18 | $1.78 - $3.83 |
| Q1 2023 | 253,375 | $593 | $2.31 | $2.00 - $2.59 |
| Q4 2022 | 259,475 | $529 | $2.58 | $1.68 - $3.22 |
| Q3 2022 | 284,043 | $898 | $3.15 | $2.30 - $3.65 |
| Q2 2022 | 284,043 | $1,025 | $3.42 | $2.06 - $4.84 |
| Q1 2022 | 284,043 | $1,136 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 259,475 | $1,284 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 1,475 | $10 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 81,475 | $646 | $6.91 | $5.89 - $8.64 |
| Q1 2021 | 50,000 | $381 | $7.14 | $4.99 - $12.50 |
| Q4 2020 | 105,000 | $543 | $5.10 | $4.42 - $5.82 |
| Q3 2020 | 86,890 | $424 | $7.18 | $4.58 - $13.00 |
| Q2 2020 | 80,735 | $543 | $7.27 | $6.39 - $8.44 |
| Q1 2020 | 1,018 | $7 | $7.82 | $4.07 - $10.14 |
| Q4 2019 | 4,541 | $38 | $6.66 | $4.50 - $8.90 |
| Q3 2019 | 10,037 | $49 | $5.36 | $4.78 - $5.96 |
| Q2 2019 | 26,115 | $144 | $5.10 | $4.52 - $6.00 |
| Q1 2019 | 92,962 | $468 | $6.36 | $3.25 - $12.14 |
| Q3 2018 | 21,000 | $168 | $10.05 | $7.66 - $17.40 |
| Q2 2018 | 12,154 | $113 | $9.89 | $7.57 - $11.24 |
| Q1 2018 | 58,825 | $608 | $12.16 | $10.06 - $13.91 |
| Q4 2017 | 3,514 | $44 | $11.78 | $10.10 - $13.09 |
| Q3 2017 | 3,514 | $39 | $8.56 | $6.03 - $11.70 |
| Q2 2017 | 17,359 | $152 | $9.26 | $8.51 - $10.50 |
| Q1 2017 | 3,554 | $36 | $12.27 | $10.27 - $14.06 |