ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 12,908 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 19,735 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 15,408 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 14,557 Value ($000) $0 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 13,341 Value ($000) $0 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 23,244 Value ($000) $0 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 16,378 Value ($000) $0 Avg Close $3.82 Range $3.47 - $4.20
Q4 2021
Shares 14,263 Value ($000) $73 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 34,612 Value ($000) $235 Avg Close $6.12 Range $5.20 - $7.54
Q4 2020
Shares 12,677 Value ($000) $50 Avg Close $3.59 Range $3.06 - $4.28
Q2 2020
Shares 25,947 Value ($000) $106 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 16,961 Value ($000) $38 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 11,297 Value ($000) $30 Avg Close $2.74 Range $2.42 - $3.50
Q2 2019
Shares 13,685 Value ($000) $41 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 19,963 Value ($000) $65 Avg Close $3.10 Range $2.94 - $3.34
Q2 2018
Shares 11,433 Value ($000) $47 Avg Close $3.84 Range $3.25 - $4.40
Q4 2017
Shares 16,426 Value ($000) $67 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 10,496 Value ($000) $48 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 21,803 Value ($000) $89 Avg Close $4.65 Range $3.70 - $5.75
Q1 2014
Shares 6,857 Value ($000) $105 Avg Close $13.43 Range $12.07 - $15.27
Q3 2013
Shares 12,023 Value ($000) $277 Avg Close $20.85 Range $19.41 - $23.38