Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,625 | $464 | $3.15 | $2.54 - $4.00 |
| Q3 2025 | 21,840 | $63 | $2.26 | $1.65 - $3.10 |
| Q3 2023 | 71,487 | $204 | $3.04 | $2.68 - $3.45 |
| Q2 2023 | 75,372 | $223 | $2.18 | $1.78 - $3.83 |
| Q1 2023 | 12,400 | $29 | $2.31 | $2.00 - $2.59 |
| Q4 2022 | 59,916 | $122 | $2.58 | $1.68 - $3.22 |
| Q2 2022 | 16,546 | $60 | $3.42 | $2.06 - $4.84 |
| Q1 2022 | 26,108 | $104 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 82,507 | $408 | $5.81 | $4.68 - $8.14 |
| Q1 2021 | 58,088 | $442 | $7.14 | $4.99 - $12.50 |
| Q4 2020 | 132,718 | $686 | $5.10 | $4.42 - $5.82 |
| Q3 2020 | 51,759 | $253 | $7.18 | $4.58 - $13.00 |
| Q2 2020 | 11,447 | $77 | $7.27 | $6.39 - $8.44 |