Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,025 | $93 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 127,002 | $636 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 129,902 | $692 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 129,902 | $509 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 130,292 | $476 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 130,292 | $542 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 130,292 | $503 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 130,292 | $1 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 130,292 | $526 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 139,342 | $703 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 177,934 | $803 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 179,934 | $923 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 235,593 | $1,600 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 235,593 | $1,593 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 166,716 | $1,108 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 239,855 | $945 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 249,065 | $864 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 277,240 | $1,134 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 520,085 | $1,155 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 280,309 | $746 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 302,209 | $810 | $2.79 | $2.56 - $3.15 |
| Q3 2018 | 388,105 | $1,242 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 386,072 | $1,602 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 343,152 | $1,201 | $3.67 | $3.30 - $4.13 |
| Q3 2017 | 244,437 | $1,112 | $3.74 | $2.90 - $5.50 |
| Q2 2017 | 81,535 | $334 | $4.65 | $3.70 - $5.75 |
| Q1 2017 | 40,000 | $230 | $5.84 | $5.00 - $7.20 |
| Q4 2016 | 40,000 | $260 | $6.49 | $5.55 - $7.68 |
| Q3 2016 | 44,000 | $287 | $5.76 | $4.20 - $7.25 |
| Q2 2016 | 44,000 | $194 | $4.60 | $3.75 - $5.64 |
| Q1 2016 | 44,000 | $167 | $3.67 | $2.82 - $4.30 |