Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897 | $15 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 897 | $11 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 2,698 | $22 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 50 | $0 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 50 | $0 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 3,438 | $21 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 1,425 | $9 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 50 | $0 | $4.99 | $4.15 - $6.16 |
| Q2 2018 | 4,300 | $33 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 4,300 | $26 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 10,000 | $67 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 10,000 | $68 | $7.07 | $5.85 - $8.29 |