Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 63,530 | $273 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 144,041 | $1,308 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 151,111 | $1,325 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 155,913 | $1,718 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 174,748 | $2,960 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 175,235 | $3,117 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 172,887 | $3,069 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 133,962 | $2,047 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 119,800 | $1,742 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 135,373 | $3,122 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 121,003 | $2,704 | $22.79 | $18.50 - $27.77 |