Ticker: AGILQ CUSIP: G5510C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 66,900 | $668 | — | — |
| Q1 2021 | 66,900 | $665 | — | — |
| Q4 2020 | 66,900 | $677 | — | — |
| Q3 2020 | 66,900 | $656 | — | — |
| Q2 2020 | 66,900 | $661 | — | — |
| Q1 2020 | 66,900 | $637 | — | — |