Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 23,700 | $160 | $5.95 | $5.09 - $6.98 |
| Q3 2019 | 25,854 | $69 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 25,854 | $77 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 25,854 | $84 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 102,454 | $305 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 102,454 | $328 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 159,418 | $662 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 159,418 | $558 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 299,218 | $1,212 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 210,418 | $957 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 110,918 | $455 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 32,300 | $186 | $5.84 | $5.00 - $7.20 |
| Q2 2016 | 27,600 | $121 | $4.60 | $3.75 - $5.64 |