Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $3 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 200 | $2 | $9.27 | $7.74 - $12.69 |
| Q4 2024 | 1,000 | $5 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 2,400 | $14 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 2,400 | $14 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 2,700 | $16 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 2,700 | $17 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 4,900 | $25 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 6,500 | $37 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 7,400 | $53 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 9,400 | $78 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 2,900 | $22 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 3,950 | $28 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 1,300 | $17 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 1,000 | $11 | $11.92 | $9.75 - $14.50 |
| Q2 2021 | 13,600 | $215 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 11,375 | $177,223 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 2,800 | $38 | $10.85 | $9.29 - $13.56 |
| Q4 2019 | 400 | $4 | $10.38 | $8.87 - $12.53 |