Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 130,000 | $879 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 27,845 | $185 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 171,733 | $677 | $3.59 | $3.06 - $4.28 |
| Q4 2019 | 65,627 | $175 | $2.74 | $2.42 - $3.50 |
| Q1 2018 | 90,000 | $315 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 116,044 | $470 | $4.23 | $3.80 - $4.75 |