Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000 | $7 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 1,000 | $4 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 1,000 | $4 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 1,000 | $4 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 1,000 | $9 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 1,000 | $9 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 1,000 | $11 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 1,000 | $17 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 1,000 | $15 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 1,000 | $18 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 1,000 | $15 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 1,000 | $15 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 1,000 | $23 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 1,000 | $22 | $22.79 | $18.50 - $27.77 |