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 | 2,087,925 | $7,809 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 2,281,627 | $7,415 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 2,296,760 | $8,222 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 2,233,634 | $7,148 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 2,248,771 | $9,760 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 2,263,964 | $10,550 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 2,221,131 | $11,128 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 2,247,635 | $11,980 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 2,233,943 | $8,757 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 2,208,100 | $8,060 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 2,657,712 | $11,056 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 2,366,106 | $9,133 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 1,990,063 | $8,378 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 1,975,652 | $7,981 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 2,002,561 | $10,093 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 2,536,626 | $11,440 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 2,333,326 | $11,971 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 2,332,030 | $15,834 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 2,298,861 | $15,541 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 2,473,977 | $16,453 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 2,075,549 | $8,178 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 2,631,651 | $9,132 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 2,432,642 | $9,949 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 2,764,232 | $6,137 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 3,338,777 | $8,881 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 3,398,775 | $9,109 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 3,598,997 | $10,654 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 2,494,605 | $8,133 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 2,474,642 | $7,374 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 2,249,732 | $7,199 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 1,340,537 | $5,564 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 2,120,485 | $7,422 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 2,017,620 | $8,172 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 2,154,828 | $9,805 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 2,038,565 | $8,358 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 1,904,535 | $10,951 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 2,007,687 | $13,050 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 1,968,957 | $12,838 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 2,070,929 | $9,112 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 2,656,264 | $10,066 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 3,417,535 | $14,661 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 3,333,684 | $30,270 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 3,303,163 | $28,969 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 3,201,340 | $34,255 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 3,024,468 | $51,235 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 2,971,472 | $45,998 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 2,984,052 | $52,967 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 2,964,051 | $45,291 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 2,748,578 | $39,964 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 2,751,416 | $63,447 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 2,632,764 | $58,841 | $22.79 | $18.50 - $27.77 |