Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,249 | $4,519 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 468,800 | $5,762 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 260,500 | $2 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 319,915 | $2 | $5.95 | $5.09 - $7.49 |
| Q2 2024 | 248,967 | $1 | $6.90 | $5.81 - $8.40 |
| Q4 2022 | 78,285 | $1 | $8.65 | $7.33 - $9.72 |
| Q2 2022 | 288,414 | $2,071 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 269,890 | $3,552 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 80,337 | $893 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 72,946 | $824 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 364,383 | $5,761 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 66,783 | $1,040 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 348,306 | $4,681 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 65,016 | $619 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 203,198 | $2,022 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 21,259 | $132 | $8.83 | $4.12 - $12.39 |