Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,267 | $2 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 29,652 | $0 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 19,386 | $0 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 40,344 | $0 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 48,922 | $0 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 104,218 | $1 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 192,102 | $1 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 424,917 | $2 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 173,176 | $1 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 77,563 | $0 | $5.90 | $4.78 - $7.03 |
| Q3 2020 | 26,887 | $256 | $11.50 | $9.21 - $14.39 |
| Q4 2018 | 20,351 | $120 | $5.48 | $4.53 - $6.42 |
| Q1 2018 | 135,886 | $830 | $6.07 | $4.87 - $7.41 |
| Q3 2017 | 108,534 | $742 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 68,617 | $570 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 36,680 | $298 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 16,121 | $123 | $8.23 | $6.54 - $10.32 |
| Q2 2015 | 285,737 | $1,380 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 21,109 | $114 | $5.82 | $4.62 - $7.06 |