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 | 1,513 | $6 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 1,513 | $5 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 1,513 | $5 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 1,513 | $5 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 1,513 | $7 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 1,513 | $7 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 1,513 | $8 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 1,513 | $8 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 1,513 | $6 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 1,513 | $6 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 1,513 | $6 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 1,513 | $6 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 1,513 | $6 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 2,827 | $11 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 2,827 | $14 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 2,827 | $13 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 2,827 | $15 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 2,827 | $19 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 2,827 | $19 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 2,827 | $19 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 2,827 | $11 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 2,827 | $10 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 2,827 | $12 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 1,513 | $3 | $2.44 | $1.75 - $2.82 |
| Q3 2019 | 49 | $0 | $2.79 | $2.56 - $3.15 |
| Q4 2016 | 1,400 | $10 | $6.49 | $5.55 - $7.68 |
| Q2 2016 | 231 | $1 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 239 | $1 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 231 | $1 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 1,557 | $14 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 1,550 | $14 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 1,206 | $13 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 1,111 | $19 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 1,088 | $17 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 1,035 | $18 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 170 | $3 | $13.43 | $12.07 - $15.27 |