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 | 160,000 | $2,710 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 205,000 | $3,173 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 210,000 | $3,728 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 210,000 | $3,209 | $13.43 | $12.07 - $15.27 |