Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,794 | $47 | $4.53 | $4.14 - $5.36 |
| Q3 2024 | 13,895 | $65 | $4.94 | $4.35 - $5.70 |
| Q2 2024 | 14,946 | $75 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 14,996 | $80 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 23,583 | $92 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 42,958 | $157 | $3.82 | $3.47 - $4.20 |
| Q2 2023 | 65,260 | $271 | $4.04 | $3.60 - $4.66 |
| Q1 2023 | 66,291 | $256 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 37,396 | $157 | $3.91 | $3.43 - $4.37 |