Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,110 | $0 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 84,936 | $0 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 13,409 | $54 | $4.62 | $3.94 - $5.30 |
| Q4 2019 | 22,312 | $59 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 22,312 | $60 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 22,312 | $66 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 22,312 | $73 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 22,312 | $66 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 22,212 | $71 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 20,894 | $87 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 21,740 | $76 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 12,703 | $51 | $4.23 | $3.80 - $4.75 |
| Q2 2017 | 43,624 | $179 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 96,104 | $553 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 67,940 | $442 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 35,707 | $233 | $5.76 | $4.20 - $7.25 |
| Q1 2016 | 109,900 | $417 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 105,000 | $450 | $6.57 | $3.82 - $9.79 |
| Q4 2014 | 17,862 | $303 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 10,514 | $163 | $15.82 | $13.70 - $17.53 |
| Q4 2013 | 42,700 | $621 | $14.49 | $11.26 - $21.19 |