Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,090 | $124 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 13,290 | $68 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 16,490 | $93 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 16,490 | $119 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 15,690 | $131 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 15,190 | $116 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 15,190 | $109 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 14,590 | $192,004 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 21,097 | $234,388 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 19,497 | $220,316 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 18,547 | $293 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 18,547 | $289 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 21,397 | $288 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 20,959 | $222 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 14,550 | $145 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 15,550 | $96 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 14,400 | $179 | $10.38 | $8.87 - $12.53 |