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 | 308,992 | $1,156 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 347,638 | $1,130 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 296,743 | $1,062 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 199,487 | $638 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 551,389 | $2,393 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 1,844,498 | $8,595 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 148,013 | $742 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 196,552 | $1,048 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 174,911 | $686 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 113,703 | $415 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 95,923 | $399 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 137,399 | $530 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 110,117 | $464 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 29,147 | $0 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 68,608 | $0 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 120,054 | $541 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 234,054 | $1,201 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 216,092 | $1,467 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 247,755 | $1,675 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 194,417 | $1,293 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 205,042 | $808 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 227,749 | $791 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 209,544 | $857 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 121,264 | $269 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 136,923 | $364 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 151,646 | $406 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 90,743 | $269 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 89,051 | $290 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 48,995 | $146 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 30,335 | $97 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 34,684 | $144 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 13,230 | $46 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 89,731 | $363 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 67,437 | $307 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 111,750 | $458 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 134,519 | $773 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 110,931 | $721 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 530,203 | $3,457 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 95,982 | $422 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 122,846 | $466 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 66,822 | $287 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 52,225 | $474 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 49,838 | $437 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 21,919 | $235 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 22,041 | $373 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 30,229 | $468 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 26,127 | $464 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 22,468 | $343 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 23,608 | $343 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 145,235 | $3,349 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 133,918 | $2,993 | $22.79 | $18.50 - $27.77 |
| Q4 2012 | 84,204 | $2,161 | — | — |
| Q3 2012 | 249,833 | $6,848 | — | — |
| Q2 2012 | 305,251 | $11,368 | — | — |
| Q1 2012 | 53,441 | $2,231 | — | — |