ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 25,000 Value ($000) $104 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 25,000 Value ($000) $88 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 25,000 Value ($000) $101 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 25,000 Value ($000) $114 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 25,000 Value ($000) $103 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 25,000 Value ($000) $144 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 25,000 Value ($000) $163 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 35,300 Value ($000) $230 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 35,300 Value ($000) $155 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 45,000 Value ($000) $171 Avg Close $3.67 Range $2.82 - $4.30
Q1 2015
Shares 12,894 Value ($000) $138 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 125,369 Value ($000) $2,123 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 134,595 Value ($000) $2,084 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 132,577 Value ($000) $2,353 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 55,335 Value ($000) $846 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 10,250 Value ($000) $149 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 86,916 Value ($000) $2,005 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 92,500 Value ($000) $2,067 Avg Close $22.79 Range $18.50 - $27.77