Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,436 | $374 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 23,071 | $284 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 20,063 | $166 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 18,555 | $124 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 17,907 | $98 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 28,436 | $171 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 28,535 | $169 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 29,490 | $173 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 26,616 | $164 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 26,634 | $137 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 26,457 | $149 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 28,090 | $203 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 25,867 | $216 | $8.65 | $7.33 - $9.72 |