Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $318 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 85,000 | $276 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 85,000 | $304 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 85,000 | $272 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 87,000 | $378 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 87,000 | $405 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 87,000 | $436 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 87,000 | $464 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 87,000 | $341 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 75,000 | $274 | $3.82 | $3.47 - $4.20 |