Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,076 | $7,110 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 1,368,929 | $16,799 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 1,298,213 | $10,727 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,100,597 | $7,357 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 816,288 | $4,485 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 683,627 | $4,102 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 579,535 | $3,343 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 741,395 | $5,405 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 711,461 | $4,255 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 672,096 | $3,325 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 628,664 | $3,615 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 641,856 | $4,627 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 541,742 | $4,516 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 68,260 | $519 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 66,552 | $477 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 95,408 | $1,253 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 107,207 | $1,190 | $11.92 | $9.75 - $14.50 |