Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,280 | $101 | $3.44 | $2.70 - $3.99 |
| Q2 2024 | 23,369 | $117 | $5.18 | $4.65 - $5.74 |
| Q1 2024 | 30,337 | $162 | $4.17 | $3.65 - $5.44 |
| Q4 2023 | 12,700 | $50 | $3.70 | $3.43 - $4.05 |
| Q3 2023 | 11,300 | $41 | $3.82 | $3.47 - $4.20 |
| Q1 2023 | 32,786 | $127 | $4.23 | $3.72 - $4.63 |
| Q4 2022 | 54,129 | $228 | $3.91 | $3.43 - $4.37 |
| Q2 2022 | 45,300 | $228 | $4.59 | $4.17 - $5.29 |
| Q1 2022 | 16,100 | $73 | $4.20 | $3.30 - $5.40 |
| Q4 2021 | 19,004 | $98 | $5.40 | $4.58 - $7.05 |
| Q2 2021 | 25,829 | $175 | $5.95 | $5.09 - $6.98 |
| Q4 2020 | 13,700 | $54 | $3.59 | $3.06 - $4.28 |