Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $2 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 5,040 | $62 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 40 | $0 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 40 | $0 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 615 | $3 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 40 | $0 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 40 | $0 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 55,819 | $328 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 100 | $1 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 591 | $3 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 591 | $3 | $6.36 | $5.20 - $8.01 |
| Q4 2022 | 4,000 | $33 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 20 | $0 | $7.39 | $6.25 - $8.62 |
| Q4 2021 | 400 | $4 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 400 | $5 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 400 | $6 | $16.47 | $14.64 - $18.70 |
| Q3 2020 | 3,561 | $34 | $11.50 | $9.21 - $14.39 |
| Q1 2020 | 300 | $2 | $8.83 | $4.12 - $12.39 |
| Q2 2018 | 1,000 | $8 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 500 | $3 | $6.07 | $4.87 - $7.41 |
| Q1 2015 | 1,000 | $5 | $5.82 | $4.62 - $7.06 |