Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980,059 | $16,328 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 1,376,150 | $17,670 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 1,300,296 | $11,066 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,479,022 | $9,525 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 1,464,859 | $8,613 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 1,715,060 | $10,771 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 50,000 | $312 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 50,000 | $339 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 50,000 | $273 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 50,000 | $270 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 50,000 | $289 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 50,000 | $374 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 50,000 | $438 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 50,000 | $435 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 396,024 | $2,729 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 407,348 | $5,364 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 427,035 | $4,659 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 550,174 | $6,217 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 522,151 | $8,255 | $16.47 | $14.64 - $18.70 |