Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 191,524 | $871 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 196,624 | $806 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 168,024 | $966 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 162,541 | $1,057 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 79,825 | $520 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 33,525 | $148 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 33,525 | $127 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 33,525 | $144 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 32,957 | $299 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 32,957 | $289 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 36,842 | $394 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 38,179 | $647 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 38,844 | $601 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 38,593 | $685 | $15.12 | $13.73 - $16.97 |
| Q4 2013 | 38,073 | $554 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 39,121 | $902 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 37,457 | $837 | $22.79 | $18.50 - $27.77 |