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 | 14,664 | $55 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 14,664 | $48 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 14,664 | $52 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 14,664 | $47 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 14,664 | $64 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 14,664 | $68 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 14,664 | $73 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 28,664 | $153 | $4.17 | $3.65 - $5.44 |