Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 145,000 | $744 | $5.40 | $4.58 - $7.05 |
| Q3 2021 | 146,200 | $993 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 141,200 | $955 | $5.95 | $5.09 - $6.98 |
| Q1 2021 | 129,700 | $863 | $6.30 | $3.78 - $9.09 |
| Q4 2020 | 67,650 | $267 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 45,900 | $159 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 28,400 | $116 | $2.90 | $2.14 - $4.30 |
| Q1 2019 | 1,000 | $3 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 1,500 | $4 | $3.09 | $2.75 - $3.33 |
| Q3 2018 | 1,500 | $5 | $3.72 | $3.05 - $4.20 |
| Q2 2018 | 1,500 | $6 | $3.84 | $3.25 - $4.40 |
| Q1 2018 | 1,500 | $5 | $3.67 | $3.30 - $4.13 |
| Q4 2017 | 8,400 | $34 | $4.23 | $3.80 - $4.75 |