Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,507 | $92 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 81,010 | $263 | $3.46 | $3.12 - $4.02 |
| Q1 2025 | 647 | $2 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 9,182 | $40 | $4.53 | $4.14 - $5.36 |
| Q2 2024 | 87 | $0 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 87 | $0 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 87 | $0 | $3.70 | $3.43 - $4.05 |
| Q2 2023 | 87 | $0 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 87 | $0 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 87 | $0 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 87 | $0 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 87 | $0 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 26,707 | $120 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 29,865 | $153 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 28,371 | $193 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 30,314 | $204 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 31,196 | $207 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 33,998 | $134 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 24,396 | $85 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 22,094 | $90 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 15,494 | $34 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 16,494 | $43 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 12,847 | $33 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 36,358 | $107 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 60,892 | $196 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 65,309 | $193 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 105,764 | $337 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 82,603 | $341 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 67,033 | $234 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 116,401 | $470 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 49,514 | $223 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 65,458 | $266 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 21,324 | $122 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 45,275 | $293 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 37,952 | $247 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 30,467 | $133 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 102,972 | $389 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 112,051 | $479 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 76,778 | $695 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 162,535 | $1,424 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 219,094 | $2,343 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 95,204 | $1,611 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 99,352 | $1,537 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 95,633 | $1,696 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 142,376 | $2,174 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 208,803 | $3,035 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 156,036 | $3,597 | $20.85 | $19.41 - $23.38 |