Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 304,508 | $3,742 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 363,057 | $3,002 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 442,445 | $2,960 | $5.95 | $5.09 - $7.49 |
| Q2 2024 | 393,440 | $2,329 | $6.90 | $5.81 - $8.40 |
| Q3 2023 | 1,056,337 | $5,419 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 24,292 | $137 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 45,867 | $331 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 53,082 | $443 | $8.65 | $7.33 - $9.72 |
| Q3 2018 | 150,000 | $852 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 615,463 | $4,696 | $6.91 | $5.94 - $7.87 |
| Q1 2017 | 502,927 | $4,084 | $8.80 | $7.08 - $10.78 |