Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,809 | $9,993 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 575,696 | $7,075 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 608,012 | $5,028 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 509,450 | $3,408 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 497,726 | $2,882 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 426,270 | $2,784 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 430,965 | $2,551 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 431,961 | $2,540 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 220,680 | $1,357 | $5.48 | $4.35 - $6.58 |