Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,392 | $556 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 39,147 | $481 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 42,338 | $350 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 66,877 | $447 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 66,877 | $367 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 131,877 | $793 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 115,453 | $681 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 129,426 | $760 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 120,306 | $741 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 126,206 | $650 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 126,381 | $712 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 159,961 | $1,151 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 159,861 | $1,332 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 175,660 | $1,338 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 173,959 | $1,250 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 174,657 | $2,300 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 136,707 | $1,520 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 148,206 | $1,678 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 7,711 | $121 | $16.47 | $14.64 - $18.70 |
| Q4 2020 | 13,354 | $179 | $10.85 | $9.29 - $13.56 |
| Q2 2020 | 12,850 | $128 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 12,250 | $76 | $8.83 | $4.12 - $12.39 |
| Q2 2017 | 10,197 | $85 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 5,097 | $41 | $8.80 | $7.08 - $10.78 |