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 | 53,468 | $200 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 49,788 | $232 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 58,987 | $211 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 37,072 | $119 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 56,787 | $246 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 49,788 | $0 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 14,103 | $71 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 27,313 | $146 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 52,565 | $206 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 8,740 | $32 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 7,596 | $0 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 15,112 | $0 | $4.23 | $3.72 - $4.63 |
| Q1 2022 | 7,961 | $36 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 59,510 | $306 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 20,036 | $136 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 6,203 | $42 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 39,778 | $265 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 15,360 | $60 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 21,348 | $74 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 26,282 | $106 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 15,644 | $35 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 50,162 | $134 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 24,979 | $67 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 32,326 | $96 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 14,889 | $49 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 1,418 | $4 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 33,957 | $109 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 37,828 | $157 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 41,881 | $146 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 8,279 | $34 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 1,241 | $5 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 2,531 | $10 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 4,565 | $25 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 1,494 | $9 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 407 | $2 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 197 | $0 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 277 | $1 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 86 | $0 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 4,141 | $36 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 2,212 | $18 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 7,601 | $76 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 8,743 | $139 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 4,231 | $63 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 3,609 | $61 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 8,036 | $120 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 313,584 | $4,390 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 6,612 | $153 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 6,966 | $155 | $22.79 | $18.50 - $27.77 |