Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,000 | $82 | $3.59 | $3.18 - $4.07 |
| Q3 2025 | 22,000 | $72 | $3.46 | $3.12 - $4.02 |
| Q2 2025 | 22,000 | $79 | $3.44 | $2.70 - $3.99 |
| Q1 2025 | 22,000 | $70 | $4.09 | $3.19 - $4.53 |
| Q4 2024 | 22,000 | $95 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 22,000 | $103 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 22,000 | $110 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 22,000 | $117 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 22,000 | $86 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 22,000 | $80 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 22,000 | $92 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 22,000 | $85 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 22,000 | $93 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 22,000 | $89 | $4.62 | $3.94 - $5.30 |
| Q2 2022 | 22,000 | $111 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 22,000 | $99 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 22,000 | $113 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 22,000 | $149 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 22,000 | $149 | $5.95 | $5.09 - $6.98 |