ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,074 Value ($000) $8 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 4,099 Value ($000) $13 Avg Close $3.46 Range $3.12 - $4.02
Q1 2025
Shares 3,106 Value ($000) $10 Avg Close $4.09 Range $3.19 - $4.53
Q3 2024
Shares 4,646 Value ($000) $22 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 11,237 Value ($000) $56 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 4,537 Value ($000) $24 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 6,837 Value ($000) $27 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 7,019 Value ($000) $26 Avg Close $3.82 Range $3.47 - $4.20
Q4 2022
Shares 2,967 Value ($000) $12 Avg Close $3.91 Range $3.43 - $4.37
Q2 2022
Shares 104,036 Value ($000) $524 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 114,697 Value ($000) $517 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 172,237 Value ($000) $884 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 70,978 Value ($000) $482 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 42,296 Value ($000) $286 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 98,960 Value ($000) $658 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 2,023 Value ($000) $8 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 23,021 Value ($000) $80 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 47,904 Value ($000) $196 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 51,214 Value ($000) $114 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 1,214 Value ($000) $3 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 1,813 Value ($000) $5 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 6,942 Value ($000) $21 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 14,190 Value ($000) $46 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 5,305 Value ($000) $16 Avg Close $3.09 Range $2.75 - $3.33
Q2 2018
Shares 13,334 Value ($000) $55 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 163,250 Value ($000) $571 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 148,723 Value ($000) $602 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 38,249 Value ($000) $174 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 1,601 Value ($000) $7 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 401 Value ($000) $2 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 1,301 Value ($000) $8 Avg Close $6.49 Range $5.55 - $7.68
Q2 2013
Shares 71,611 Value ($000) $1,601 Avg Close $22.79 Range $18.50 - $27.77