Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095 | $88 | — | — |
| Q3 2025 | 3,000 | $92 | — | — |
| Q2 2025 | 3,000 | $89 | — | — |
| Q1 2025 | 3,000 | $73 | — | — |
| Q4 2024 | 3,000 | $81 | — | — |
| Q3 2024 | 3,000 | $87 | — | — |
| Q2 2024 | 3,000 | $84 | — | — |
| Q1 2024 | 5,000 | $128 | — | — |
| Q4 2023 | 3,000 | $73 | — | — |
| Q3 2023 | 3,000 | $68 | — | — |