Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 29,484 | $79 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 28,985 | $86 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 31,770 | $104 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 26,582 | $79 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 26,846 | $86 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 25,432 | $106 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 46,502 | $163 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 63,391 | $231 | $4.23 | $3.80 - $4.75 |