Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,849 | $1,447 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 56,846 | $699 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 19,543 | $162 | $6.72 | $5.19 - $8.70 |
| Q1 2024 | 10,542 | $54 | $4.99 | $4.15 - $6.16 |
| Q3 2023 | 10,542 | $54 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 10,541 | $60 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 10,391 | $75 | $7.30 | $5.49 - $8.99 |
| Q1 2022 | 11,114 | $147 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 10,941 | $122 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 10,641 | $121 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 46,941 | $743 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 37,240 | $581 | $15.83 | $11.66 - $23.71 |