Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,500 | $29,163 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 863,884 | $10,617 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 152,764 | $1,263 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 21,281 | $142 | $5.95 | $5.09 - $7.49 |
| Q3 2024 | 59,295 | $356 | $5.78 | $4.41 - $6.85 |
| Q4 2022 | 390,614 | $3,258 | $8.65 | $7.33 - $9.72 |
| Q4 2020 | 141,591 | $1,903 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 167,179 | $1,590 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 350,083 | $3,483 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 136,835 | $845 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 19,169 | $235 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 15,869 | $144 | $9.65 | $7.27 - $11.47 |
| Q1 2018 | 15,664 | $96 | $6.07 | $4.87 - $7.41 |