Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,161 | $3,951 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 1,117,342 | $13,732 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 1,402,672 | $11,600 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,393,227 | $9,321 | $5.95 | $5.09 - $7.49 |
| Q3 2024 | 1 | $0 | $5.78 | $4.41 - $6.85 |
| Q4 2023 | 1 | $0 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 15 | $0 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 1 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 1 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 1 | $0 | $8.65 | $7.33 - $9.72 |
| Q1 2022 | 1 | $0 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 2 | $0 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 1 | $0 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 3 | $0 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 102 | $2 | $15.83 | $11.66 - $23.71 |
| Q2 2020 | 2,000,000 | $19,888 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 2,200,000 | $13,632 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 1,600,000 | $19,628 | $10.38 | $8.87 - $12.53 |