Ticker: AGILQ CUSIP: 00857F100 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $252 | $4.17 | $3.40 - $4.80 |
| Q3 2022 | 60,000 | $234 | $4.46 | $3.49 - $5.44 |
| Q2 2022 | 60,000 | $310 | $4.73 | $3.95 - $5.65 |
| Q1 2022 | 28,500 | $130 | $4.93 | $3.95 - $5.93 |
| Q4 2021 | 26,000 | $123 | $8.60 | $4.66 - $11.12 |