Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,010 | $62 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 12,010 | $68 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 12,310 | $89 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 12,310 | $103 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 13,549 | $103 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 15,049 | $108 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 17,928 | $236 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 17,046 | $189 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 16,071 | $182 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 15,884 | $251 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 15,370 | $239 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 11,518 | $155 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 10,799 | $103 | $11.50 | $9.21 - $14.39 |
| Q2 2019 | 6,100 | $48 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 1,600 | $11 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 1,600 | $9 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 1,600 | $9 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 1,200 | $9 | $6.91 | $5.94 - $7.87 |