Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,511 | $57 | — | — |
| Q2 2023 | 2,511 | $59 | — | — |
| Q1 2023 | 2,511 | $55 | — | — |
| Q4 2022 | 2,571 | $53 | — | — |
| Q3 2022 | 2,598 | $50 | — | — |
| Q2 2022 | 3,473 | $70 | — | — |
| Q1 2022 | 395,283 | $9,590 | — | — |
| Q4 2021 | 470,628 | $11,926 | — | — |
| Q3 2021 | 363,432 | $9,347 | — | — |