Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,191 | $5,951 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 448,954 | $5,518 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 448,622 | $3,710 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 418,477 | $2,800 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 390,560 | $2,144 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 378,323 | $2,270 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 335,487 | $1,986 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 344,982 | $2,028 | $4.99 | $4.15 - $6.16 |