Ticker: AOGO CUSIP: 042644104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147,864 | $1,591 | $10.70 | $10.65 - $10.77 |
| Q3 2023 | 147,864 | $1,578 | $10.65 | $10.50 - $11.67 |
| Q2 2023 | 147,864 | $1,556 | $10.47 | $10.41 - $10.55 |
| Q1 2023 | 384,970 | $4,023 | $10.26 | $10.13 - $10.61 |
| Q4 2022 | 384,970 | $3,900 | $10.00 | $9.93 - $10.15 |
| Q3 2022 | 384,970 | $3,830 | $9.96 | $9.91 - $10.00 |
| Q2 2022 | 384,970 | $3,838 | $9.96 | $9.90 - $9.99 |
| Q1 2022 | 384,970 | $3,827 | $9.91 | $9.80 - $9.96 |