Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,709 | $586 | $3.15 | $2.54 - $4.00 |
| Q2 2025 | 135,841 | $276 | $1.74 | $1.43 - $2.23 |
| Q1 2025 | 212,184 | $397 | $2.52 | $1.87 - $3.09 |
| Q4 2024 | 66,318 | $179 | $3.12 | $2.60 - $3.88 |
| Q3 2024 | 99,374 | $376 | $3.49 | $2.92 - $4.26 |
| Q4 2021 | 8,855 | $44 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 58,378 | $391 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 71,063 | $563 | $6.91 | $5.89 - $8.64 |
| Q2 2020 | 26,770 | $181 | $7.27 | $6.39 - $8.44 |
| Q1 2020 | 74,240 | $513 | $7.82 | $4.07 - $10.14 |
| Q4 2019 | 136,312 | $1,161 | $6.66 | $4.50 - $8.90 |
| Q3 2019 | 39,095 | $193 | $5.36 | $4.78 - $5.96 |
| Q2 2019 | 19,885 | $110 | $5.10 | $4.52 - $6.00 |
| Q1 2019 | 28,347 | $143 | $6.36 | $3.25 - $12.14 |
| Q4 2018 | 735,902 | $6,954 | $9.44 | $7.16 - $12.50 |
| Q3 2018 | 13,391 | $107 | $10.05 | $7.66 - $17.40 |