Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $3 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 3,033 | $10 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 11,688 | $42 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 25,492 | $82 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 29,208 | $127 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 27,599 | $129 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 8,574 | $43 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 7,222 | $38 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 5,643 | $22 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 18 | $0 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 11,318 | $47 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 144,987 | $560 | $4.23 | $3.72 - $4.63 |
| Q2 2022 | 501 | $3 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 2,111 | $10 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 12,496 | $64 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 5,638 | $38 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 3,155 | $21 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 4,611 | $31 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 9,401 | $37 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 3,109 | $11 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 6,560 | $27 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 9,180 | $20 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 10,460 | $28 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 7,335 | $20 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 12,408 | $37 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 12,536 | $41 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 13,000 | $38 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 13,752 | $44 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 10,423 | $43 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 9,064 | $32 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 7,868 | $32 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 797 | $4 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 827 | $3 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 1,451 | $8 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 48,351 | $314 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 24,577 | $160 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 7,756 | $34 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 43,429 | $164 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 11,153 | $47 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 11,271 | $103 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 6,361 | $56 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 3,180 | $34 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 9,037 | $153 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 2,807 | $43 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 1,855 | $33 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 8,848 | $135 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 18,714 | $272 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 9,143 | $212 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 17,845 | $399 | $22.79 | $18.50 - $27.77 |