Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 358 | $2 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 268 | $1 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 2,092 | $8 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 2,092 | $9 | $4.04 | $3.60 - $4.66 |
| Q4 2021 | 10,251 | $53 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 13,385 | $91 | $6.12 | $5.20 - $7.54 |
| Q1 2017 | 38,344 | $220 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 34,560 | $225 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 38,439 | $251 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 39,942 | $176 | $4.60 | $3.75 - $5.64 |
| Q4 2015 | 36,546 | $157 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 36,546 | $332 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 28,304 | $248 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 41,106 | $440 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 41,106 | $696 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 41,106 | $636 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 41,106 | $730 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 41,106 | $628 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 41,106 | $598 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 41,106 | $948 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 41,106 | $919 | $22.79 | $18.50 - $27.77 |