Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,680 | $594 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 35,295 | $434 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 34,350 | $284 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 29,445 | $197 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 17,100 | $94 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 14,300 | $86 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 14,275 | $85 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 14,490 | $85 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 15,290 | $94 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 16,490 | $85 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 17,805 | $101 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 17,005 | $123 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 16,065 | $134 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 14,090 | $107 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 12,765 | $92 | $9.66 | $6.99 - $14.43 |
| Q3 2016 | 30,000 | $309 | $14.46 | $10.13 - $18.91 |