Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,012 | $13 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 22,047 | $96 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 7,250 | $34 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 22,069 | $111 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 19,778 | $105 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 20,191 | $79 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 20,191 | $74 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 20,191 | $84 | $4.04 | $3.60 - $4.66 |
| Q4 2021 | 1,796 | $9 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 17,691 | $120 | $6.12 | $5.20 - $7.54 |