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 | 472,566 | $2,202 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 497,916 | $2,495 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 495,217 | $2,640 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 439,591 | $1,723 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 439,468 | $1,604 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 439,495 | $1,828 | $4.04 | $3.60 - $4.66 |