Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,000 | $528 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 118,255 | $978 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 14,105 | $94 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 72,605 | $399 | $6.44 | $5.34 - $8.04 |
| Q2 2024 | 25,230 | $149 | $6.90 | $5.81 - $8.40 |
| Q1 2023 | 38,452 | $277 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 13,152 | $110 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 38,152 | $291 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 58,152 | $418 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 117,652 | $1,548 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 143,980 | $1,600 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 132,880 | $1,502 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 146,600 | $2,318 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 130,425 | $2,032 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 106,900 | $1,437 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 91,600 | $872 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 41,300 | $411 | $8.37 | $5.80 - $10.72 |
| Q4 2019 | 80,425 | $986 | $10.38 | $8.87 - $12.53 |