Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,323 | $0 | $3.44 | $2.70 - $3.99 |
| Q3 2024 | 11,712 | $0 | $4.94 | $4.35 - $5.70 |
| Q1 2024 | 28,913 | $0 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 16,123 | $0 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 80,891 | $0 | $3.82 | $3.47 - $4.20 |
| Q1 2023 | 88,757 | $0 | $4.23 | $3.72 - $4.63 |
| Q3 2022 | 17,790 | $71 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 12,078 | $60 | $4.59 | $4.17 - $5.29 |
| Q4 2021 | 26,597 | $136 | $5.40 | $4.58 - $7.05 |
| Q3 2018 | 14,247 | $45 | $3.72 | $3.05 - $4.20 |