Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 318,042 | $3,909 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 170,700 | $1,412 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 37,172 | $249 | $5.95 | $5.09 - $7.49 |
| Q1 2024 | 44,501 | $262 | $4.99 | $4.15 - $6.16 |
| Q4 2022 | 117,400 | $979 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 100,000 | $762 | $7.39 | $6.25 - $8.62 |
| Q1 2022 | 10,700 | $141 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 20,400 | $227 | $11.92 | $9.75 - $14.50 |
| Q1 2021 | 18,300 | $286 | $15.83 | $11.66 - $23.71 |
| Q1 2020 | 31,000 | $192 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 25,924 | $318 | $10.38 | $8.87 - $12.53 |
| Q2 2019 | 413,400 | $3,270 | $6.24 | $5.41 - $8.03 |