Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,733 | $100 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 18,895 | $74 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 18,970 | $69 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 18,296 | $76 | $4.04 | $3.60 - $4.66 |
| Q1 2022 | 24,341 | $110 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 26,055 | $134 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 26,835 | $182 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 27,472 | $186 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 27,731 | $184 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 27,658 | $109 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 28,451 | $99 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 29,099 | $119 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 29,145 | $65 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 30,829 | $82 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 30,679 | $82 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 30,892 | $91 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 30,876 | $101 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 31,875 | $95 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 32,121 | $103 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 32,278 | $134 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 31,638 | $111 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 33,339 | $135 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 33,182 | $151 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 30,701 | $126 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 30,748 | $177 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 28,720 | $187 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 28,794 | $187,737 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 28,750 | $126,500 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 30,341 | $115,000 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 30,341 | $130,000 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 30,382 | $276 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 30,342 | $266,095 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 32,019 | $342,608 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 32,015 | $542,331 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 32,723 | $506,552 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 32,748 | $581,277 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 33,451 | $511,131 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 32,648 | $474,702 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 32,976 | $760,427 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 34,232 | $765,085 | $22.79 | $18.50 - $27.77 |