Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,460 | $1,860 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 86,290 | $1,060 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 84,182 | $696 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 58,732 | $393 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 56,852 | $312 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 54,527 | $327 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 54,107 | $320 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 46,692 | $275 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 53,192 | $327 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 54,192 | $278 | $5.90 | $4.78 - $7.03 |
| Q4 2022 | 12,200 | $102 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 13,000 | $99 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 12,200 | $88 | $9.66 | $6.99 - $14.43 |