Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,477 | $4,789 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 598,028 | $7,350 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 861,015 | $7,121 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 547,004 | $3,659 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 395,814 | $2,173 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 255,814 | $1,535 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 47,486 | $281 | $6.90 | $5.81 - $8.40 |
| Q4 2021 | 208,531 | $2,316 | $11.92 | $9.75 - $14.50 |
| Q4 2018 | 45,100 | $265 | $5.48 | $4.53 - $6.42 |
| Q2 2018 | 20,553 | $156 | $6.91 | $5.94 - $7.87 |
| Q4 2013 | 5,400 | $52 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 3,700 | $43 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 4,000 | $42 | $11.47 | $8.70 - $15.95 |