Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,752 | $1,812 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 31,674 | $389 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 10,574 | $87 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 10,605 | $71 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 10,499 | $58 | $6.44 | $5.34 - $8.04 |
| Q1 2023 | 14,824 | $107 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 16,124 | $134 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 11,982 | $91 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 8,515 | $61 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 1,235 | $16 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 1,200 | $13 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 1,200 | $14 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 1,200 | $19 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 1,200 | $19 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 1,000 | $13 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 1,000 | $10 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 1,000 | $10 | $8.37 | $5.80 - $10.72 |