Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56 | $0 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 50 | $0 | $4.09 | $3.19 - $4.53 |
| Q3 2024 | 140 | $1 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 5,005 | $25 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 4,900 | $26 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 4,900 | $19 | $3.70 | $3.43 - $4.05 |
| Q4 2022 | 4,800 | $0 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 4,800 | $19 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 4,800 | $24 | $4.59 | $4.17 - $5.29 |
| Q4 2016 | 1,400 | $9 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 3,600 | $23 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 1,800 | $8 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 1,800 | $7 | $3.67 | $2.82 - $4.30 |