Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 389,125 | $4,164 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 1,540,438 | $26,095 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 1,712,867 | $26,515 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 1,995,512 | $35,420 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 1,739,657 | $26,582 | $13.43 | $12.07 - $15.27 |
| Q3 2013 | 1,176,569 | $27,132 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 1,177,293 | $26,312 | $22.79 | $18.50 - $27.77 |