Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 493,744 | $8,364 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 751,171 | $11,628 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 767,401 | $13,621 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 755,732 | $11,548 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 651,505 | $9,473 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 605,268 | $13,957 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 604,383 | $13,508 | $22.79 | $18.50 - $27.77 |
| Q1 2013 | 606,718 | $18,305 | $24.89 | $22.15 - $29.44 |