Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 158,620 | $601 | $3.67 | $2.82 - $4.30 |
| Q4 2015 | 1,768,972 | $7,589 | $6.57 | $3.82 - $9.79 |
| Q3 2015 | 1,200,980 | $10,905 | $8.80 | $7.63 - $10.44 |
| Q2 2015 | 1,013,830 | $8,891 | $9.91 | $8.34 - $11.99 |
| Q1 2015 | 1,171,226 | $12,532 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 785,731 | $13,310 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 744,899 | $11,531 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 646,295 | $11,472 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 627,295 | $9,585 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 354,306 | $5,152 | $14.49 | $11.26 - $21.19 |