Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100 | $1 | $6.12 | $5.20 - $7.54 |
| Q2 2021 | 100 | $1 | $5.95 | $5.09 - $6.98 |
| Q4 2020 | 100 | $0 | $3.59 | $3.06 - $4.28 |
| Q3 2020 | 100 | $0 | $3.89 | $3.32 - $4.46 |
| Q2 2020 | 100 | $0 | $2.90 | $2.14 - $4.30 |
| Q1 2020 | 100 | $0 | $2.44 | $1.75 - $2.82 |
| Q4 2019 | 100 | $0 | $2.74 | $2.42 - $3.50 |
| Q3 2019 | 100 | $0 | $2.79 | $2.56 - $3.15 |
| Q2 2019 | 100 | $0 | $3.12 | $2.83 - $3.32 |
| Q1 2019 | 100 | $0 | $3.10 | $2.94 - $3.34 |
| Q4 2018 | 100 | $0 | $3.09 | $2.75 - $3.33 |