Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $45 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 23,000 | $117 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 23,000 | $156 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 23,000 | $155 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 23,000 | $152 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 10,000 | $39 | $3.59 | $3.06 - $4.28 |