Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 68 | $0 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 68 | $0 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 68 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 68 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 68 | $1 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 68 | $1 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 68 | $0 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 68 | $1 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 68 | $1 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 68 | $1 | $12.75 | $10.89 - $15.89 |