Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,360 | $4,277 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 363,780 | $4,466 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 499,280 | $4,135 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 300,470 | $2,009 | $5.95 | $5.09 - $7.49 |
| Q2 2024 | 250,960 | $1,486 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 329,220 | $1,933 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 154,220 | $946 | $5.48 | $4.35 - $6.58 |
| Q3 2019 | 109,640 | $998 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 63,760 | $505 | $6.24 | $5.41 - $8.03 |
| Q4 2014 | 65,000 | $327 | $5.51 | $3.70 - $7.94 |