Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,936 | $365 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 9,368 | $0 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 833 | $0 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 6,947 | $0 | $5.95 | $5.09 - $7.49 |
| Q2 2024 | 6,200 | $0 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 6,200 | $0 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 7,611 | $0 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 7,611 | $0 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 7,611 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 22,185 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 22,185 | $0 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 21,724 | $167 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 20,601 | $147 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 20,601 | $272 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 20,601 | $229 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 16,876 | $190 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 35,842 | $567 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 19,886 | $310 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 7,197 | $97 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 7,200 | $69 | $11.50 | $9.21 - $14.39 |
| Q4 2019 | 15,897 | $195 | $10.38 | $8.87 - $12.53 |