Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150 | $1 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 150 | $1 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 150 | $1 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 150 | $1 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 150 | $1 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 150 | $1 | $2.90 | $2.14 - $4.30 |