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 | 10,964 | $41 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 10,911 | $35 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 11,258 | $40 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 11,552 | $37 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 11,826 | $51 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 12,517 | $58 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 17,513 | $88 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 12,875 | $69 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 13,180 | $52 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 10,754 | $39 | $3.82 | $3.47 - $4.20 |
| Q1 2020 | 8,292 | $18 | $2.44 | $1.75 - $2.82 |
| Q3 2019 | 8,564 | $23 | $2.79 | $2.56 - $3.15 |