ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,464 Value ($000) $32 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 7,329 Value ($000) $24 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 3,690 Value ($000) $13 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 2,406 Value ($000) $8 Avg Close $4.09 Range $3.19 - $4.53
Q4 2021
Shares 21,166 Value ($000) $108,582 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 11,171 Value ($000) $75,851 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 5,444 Value ($000) $36,801 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 24,516 Value ($000) $163,031 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 13,700 Value ($000) $53,978 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 9,905 Value ($000) $34,370 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 1,582 Value ($000) $6,470 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 14,461 Value ($000) $32,103 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 10,596 Value ($000) $28,185 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 7,808 Value ($000) $20,925 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 8,230 Value ($000) $24,361 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 10,107 Value ($000) $32,949 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 2,661 Value ($000) $7,930 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 4,961 Value ($000) $15,875 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 4,231 Value ($000) $17,559 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 14,079 Value ($000) $49,276 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 17,328 Value ($000) $70,178 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 11,032 Value ($000) $50,196 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 9,387 Value ($000) $38,487 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 6,982 Value ($000) $40,147 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 6,493 Value ($000) $42,205 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 2,958 Value ($000) $19,286 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 2,016 Value ($000) $8,870 Avg Close $4.60 Range $3.75 - $5.64
Q4 2015
Shares 5,723 Value ($000) $24,552 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 10,797 Value ($000) $98,037 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 4,247 Value ($000) $37,246 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 1,184 Value ($000) $12,669 Avg Close $12.42 Range $9.75 - $16.34
Q3 2014
Shares 2,990 Value ($000) $46,285 Avg Close $15.82 Range $13.70 - $17.53
Q4 2013
Shares 638 Value ($000) $9,277 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 13,540 Value ($000) $312,232 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 17,128 Value ($000) $382,811 Avg Close $22.79 Range $18.50 - $27.77