Ticker: AGAE CUSIP: 019170109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,690 | $83 | $0.55 | $0.34 - $0.97 |
| Q3 2025 | 211,690 | $195 | $1.41 | $0.86 - $2.52 |
| Q2 2025 | 244,608 | $634 | $1.94 | $0.85 - $3.79 |
| Q1 2025 | 213,902 | $218 | $1.03 | $0.76 - $1.19 |
| Q4 2024 | 216,856 | $167 | $1.07 | $0.70 - $1.46 |
| Q3 2024 | 216,856 | $297 | $1.34 | $1.12 - $1.57 |
| Q2 2024 | 181,471 | $231 | $0.84 | $0.61 - $1.38 |
| Q1 2024 | 131,810 | $133 | $1.05 | $0.87 - $1.37 |
| Q4 2023 | 131,810 | $140 | $0.97 | $0.76 - $1.50 |
| Q3 2023 | 131,810 | $120 | $0.94 | $0.81 - $1.09 |
| Q2 2023 | 146,496 | $154 | $1.06 | $0.89 - $1.23 |
| Q1 2023 | 157,604 | $190 | $1.26 | $1.06 - $1.49 |
| Q4 2022 | 160,036 | $0 | $1.15 | $0.88 - $1.45 |
| Q3 2022 | 160,415 | $187 | $1.45 | $1.14 - $1.71 |
| Q2 2022 | 160,415 | $229 | $1.53 | $1.20 - $1.94 |
| Q1 2022 | 160,415 | $276 | $1.79 | $1.52 - $2.03 |
| Q4 2021 | 161,952 | $276 | $1.87 | $1.54 - $2.50 |
| Q3 2021 | 161,952 | $286 | $1.99 | $1.71 - $2.70 |
| Q2 2021 | 161,952 | $372 | $2.43 | $2.08 - $3.05 |
| Q1 2021 | 131,930 | $379 | $2.33 | $1.38 - $4.31 |
| Q4 2020 | 72,038 | $113 | $1.20 | $0.86 - $1.94 |
| Q3 2020 | 11,416 | $14 | $1.80 | $1.16 - $2.88 |