Ticker: ACIU CUSIP: H00263105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,938 | $61 | $2.26 | $1.65 - $3.10 |
| Q2 2025 | 28,810 | $58 | $1.74 | $1.43 - $2.23 |
| Q1 2025 | 23,610 | $44 | $2.52 | $1.87 - $3.09 |
| Q4 2024 | 13,410 | $36 | $3.12 | $2.60 - $3.88 |
| Q1 2022 | 23,644 | $95 | $4.33 | $3.45 - $5.21 |
| Q4 2021 | 93,844 | $465 | $5.81 | $4.68 - $8.14 |
| Q3 2021 | 112,744 | $757 | $7.16 | $6.13 - $12.61 |
| Q2 2021 | 91,144 | $723 | $6.91 | $5.89 - $8.64 |
| Q1 2021 | 14,944 | $114 | $7.14 | $4.99 - $12.50 |
| Q2 2020 | 14,944 | $101 | $7.27 | $6.39 - $8.44 |
| Q1 2020 | 11,700 | $81 | $7.82 | $4.07 - $10.14 |