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 | 3,139 | $12 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 3,139 | $10 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 3,139 | $11 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 3,139 | $10 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 3,139 | $14 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 3,139 | $15 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 3,139 | $16 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 3,139 | $17 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 3,139 | $12 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 3,139 | $11 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 3,139 | $13 | $4.04 | $3.60 - $4.66 |
| Q1 2022 | 4,242 | $19 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 4,242 | $22 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 4,242 | $29 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 4,242 | $29 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 4,242 | $28 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 4,242 | $17 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 4,242 | $15 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 4,242 | $17 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 4,242 | $9 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 4,242 | $11 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 4,242 | $11 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 4,242 | $13 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 4,242 | $14 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 4,242 | $13 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 4,242 | $14 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 4,242 | $18 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 4,242 | $15 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 4,242 | $17 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 4,242 | $13 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 4,242 | $17 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 4,242 | $24 | $5.84 | $5.00 - $7.20 |