Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,896 | $2,231 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 244,740 | $3,008 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 24,684 | $204 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 199,436 | $1,334 | $5.95 | $5.09 - $7.49 |
| Q3 2024 | 36,222 | $217 | $5.78 | $4.41 - $6.85 |
| Q1 2023 | 14,571 | $0 | $7.30 | $5.49 - $8.99 |
| Q3 2019 | 25,203 | $229 | $9.65 | $7.27 - $11.47 |
| Q3 2016 | 145,190 | $1,495 | $14.46 | $10.13 - $18.91 |
| Q4 2013 | 23,229 | $228 | $10.28 | $8.71 - $12.34 |