Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,433 | $0 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 136,221 | $0 | $3.44 | $2.70 - $3.99 |
| Q1 2023 | 31,131 | $0 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 116,464 | $0 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 42,470 | $172 | $4.62 | $3.94 - $5.30 |
| Q1 2022 | 26,629 | $120 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 46,567 | $239 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 105,980 | $720 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 103,842 | $702 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 27,492 | $183 | $6.30 | $3.78 - $9.09 |
| Q3 2018 | 42,235 | $135 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 223,800 | $929 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 187,900 | $658 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 311,800 | $1,263 | $4.23 | $3.80 - $4.75 |
| Q3 2017 | 222,800 | $1,014 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 189,000 | $775 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 189,100 | $1,087 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 37,334 | $243 | $6.49 | $5.55 - $7.68 |
| Q1 2015 | 13,787 | $148 | $12.42 | $9.75 - $16.34 |