Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,587 | $4,081 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 267,639 | $3,286 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 258,582 | $2,141 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 237,530 | $1,588 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 134,804 | $740 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 146,361 | $879 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 161,613 | $957 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 187,146 | $1,099 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 233,927 | $1,435 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 159,161 | $816 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 135,527 | $766 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 127,047 | $916 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 101,856 | $849 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 95,984 | $733 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 435,924 | $3,119 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 202,114 | $2,656 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 310,659 | $3,458 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 366,881 | $4,149 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 323,801 | $5,114 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 218,609 | $3,409 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 307,914 | $4,131 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 335,081 | $3,184 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 325,515 | $3,237 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 292,408 | $1,813 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 345,633 | $4,240 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 237,131 | $2,158 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 225,669 | $1,786 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 298,154 | $1,962 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 298,778 | $1,754 | $5.48 | $4.53 - $6.42 |