Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,365 | $3,463 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 51,727 | $636 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 5,766 | $48 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 6,991 | $47 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 5,973 | $33 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 2,530 | $15 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 2,530 | $15 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 5,818 | $34 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 5,818 | $36 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 5,818 | $30 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 5,818 | $33 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 6,747 | $49 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 6,747 | $56 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 5,518 | $42 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 5,518 | $39 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 5,518 | $72 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 56,247 | $626 | $11.92 | $9.75 - $14.50 |
| Q1 2020 | 9,381 | $57 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 9,381 | $115 | $10.38 | $8.87 - $12.53 |