Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 739,342 | $1,383 | $2.52 | $1.87 - $3.09 |
| Q4 2024 | 952,069 | $2,571 | $3.12 | $2.60 - $3.88 |
| Q3 2024 | 952,069 | $3,599 | $3.49 | $2.92 - $4.26 |
| Q2 2024 | 952,069 | $3,799 | $3.31 | $2.25 - $4.98 |
| Q1 2024 | 1,095,026 | $3,241 | $3.58 | $2.55 - $5.04 |
| Q4 2023 | 1,515,585 | $7,578 | $3.21 | $2.20 - $5.14 |
| Q3 2023 | 1,322,462 | $3,769 | $3.04 | $2.68 - $3.45 |
| Q2 2023 | 1,322,462 | $3,908 | $2.18 | $1.78 - $3.83 |
| Q1 2023 | 1,082,462 | $2,533 | $2.31 | $2.00 - $2.59 |
| Q4 2022 | 1,082,462 | $2,208 | $2.58 | $1.68 - $3.22 |
| Q3 2022 | 1,059,462 | $3,348 | $3.15 | $2.30 - $3.65 |
| Q2 2022 | 1,059,462 | $3,825 | $3.42 | $2.06 - $4.84 |
| Q1 2022 | 1,062,462 | $4,250 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 1,062,462 | $5,259 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 1,062,462 | $7,129 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 427,536 | $3,390 | $6.91 | $5.89 - $8.64 |