Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,372 | $398 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 34,991 | $289 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 35,859 | $240 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 29,502 | $162 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 29,842 | $179 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 25,258 | $150 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 29,839 | $175 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 29,167 | $179 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 40,877 | $210 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 50,289 | $284 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 50,840 | $367 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 42,240 | $352 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 44,512 | $339 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 46,012 | $330 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 46,608 | $613 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 102,175 | $1,135 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 130,829 | $1,478 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 131,007 | $2,071 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 120,953 | $1,884 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 108,216 | $1,454 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 109,354 | $1,041 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 53,877 | $536 | $8.37 | $5.80 - $10.72 |