Ticker: AGILQ CUSIP: 00857F100 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 856,948 | $126 | $0.50 | $0.12 - $1.48 |
| Q2 2023 | 857,415 | $643 | $1.32 | $0.68 - $3.40 |
| Q1 2023 | 784,986 | $2,473 | $4.09 | $2.96 - $4.68 |
| Q4 2022 | 718,346 | $3,017 | $4.17 | $3.40 - $4.80 |
| Q3 2022 | 696,744 | $2,718 | $4.46 | $3.49 - $5.44 |
| Q2 2022 | 696,590 | $3,602 | $4.73 | $3.95 - $5.65 |
| Q1 2022 | 695,993 | $3,166 | $4.93 | $3.95 - $5.93 |
| Q4 2021 | 691,185 | $3,262 | $8.60 | $4.66 - $11.12 |