Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $37 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 20,000 | $83 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 20,000 | $77 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 20,000 | $84 | $3.91 | $3.43 - $4.37 |
| Q3 2022 | 20,000 | $81 | $4.62 | $3.94 - $5.30 |