Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,867 | $2,100 | $3.15 | $2.54 - $4.00 |
| Q3 2025 | 770,419 | $2,227 | $2.26 | $1.65 - $3.10 |
| Q2 2025 | 828,321 | $1,681 | $1.74 | $1.43 - $2.23 |
| Q1 2025 | 803,469 | $1,502 | $2.52 | $1.87 - $3.09 |
| Q4 2024 | 740,198 | $1,999 | $3.12 | $2.60 - $3.88 |
| Q3 2024 | 646,007 | $2,442 | $3.49 | $2.92 - $4.26 |
| Q2 2024 | 652,079 | $2,602 | $3.31 | $2.25 - $4.98 |
| Q1 2024 | 515,779 | $2 | $3.58 | $2.55 - $5.04 |
| Q4 2023 | 417,579 | $2 | $3.21 | $2.20 - $5.14 |
| Q3 2023 | 425,179 | $1 | $3.04 | $2.68 - $3.45 |
| Q2 2023 | 417,979 | $1 | $2.18 | $1.78 - $3.83 |
| Q1 2023 | 411,079 | $1 | $2.31 | $2.00 - $2.59 |
| Q4 2022 | 404,679 | $1 | $2.58 | $1.68 - $3.22 |
| Q3 2022 | 434,879 | $1,374 | $3.15 | $2.30 - $3.65 |
| Q2 2022 | 474,590 | $1,713 | $3.42 | $2.06 - $4.84 |
| Q1 2022 | 452,490 | $1,810 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 442,190 | $2,189 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 424,690 | $2,850 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 426,190 | $3,380 | $6.91 | $5.89 - $8.64 |
| Q1 2021 | 426,290 | $3,244 | $7.14 | $4.99 - $12.50 |
| Q4 2020 | 578,560 | $2,991 | $5.10 | $4.42 - $5.82 |
| Q3 2020 | 650,211 | $3,173 | $7.18 | $4.58 - $13.00 |
| Q2 2020 | 786,011 | $5,290 | $7.27 | $6.39 - $8.44 |
| Q1 2020 | 677,311 | $4,680 | $7.82 | $4.07 - $10.14 |
| Q4 2019 | 487,402 | $4,153 | $6.66 | $4.50 - $8.90 |
| Q3 2019 | 380,102 | $1,882 | $5.36 | $4.78 - $5.96 |
| Q2 2019 | 248,039 | $1,377 | $5.10 | $4.52 - $6.00 |
| Q1 2019 | 220,250 | $1,112 | $6.36 | $3.25 - $12.14 |
| Q4 2018 | 69,900 | $661 | $9.44 | $7.16 - $12.50 |
| Q3 2018 | 52,300 | $418 | $10.05 | $7.66 - $17.40 |
| Q2 2018 | 22,580 | $210 | $9.89 | $7.57 - $11.24 |
| Q1 2018 | 79,525 | $822 | $12.16 | $10.06 - $13.91 |
| Q4 2017 | 11,200 | $143 | $11.78 | $10.10 - $13.09 |
| Q2 2017 | 20,100 | $177 | $9.26 | $8.51 - $10.50 |