Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,249 | $71 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 6,028 | $74 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 76 | $1 | $6.72 | $5.19 - $8.70 |
| Q4 2024 | 76 | $0 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 76 | $0 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 76 | $0 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 76 | $0 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 76 | $0 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 76 | $0 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 76 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 76 | $1 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 76 | $1 | $8.65 | $7.33 - $9.72 |
| Q3 2021 | 600 | $7 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 300 | $5 | $16.47 | $14.64 - $18.70 |