Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,382 | $39 | — | — |
| Q3 2025 | 2,382 | $38 | — | — |
| Q2 2025 | 2,382 | $37 | — | — |
| Q1 2025 | 2,382 | $33 | — | — |
| Q4 2024 | 2,382 | $32 | — | — |
| Q3 2024 | 2,382 | $35 | — | — |
| Q2 2024 | 1,782 | $25 | — | — |
| Q1 2024 | 1,782 | $25 | — | — |
| Q4 2023 | 1,162 | $15 | — | — |