Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 614,212 | $5,387 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 1,776,925 | $18,995 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 825,295 | $13,972 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 1,249,804 | $19,372 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 1,695,239 | $30,090 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 2,088,365 | $31,910 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 2,682,919 | $39,010 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 651,045 | $15,020 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 254,886 | $5,689 | $22.79 | $18.50 - $27.77 |