Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 112,350 | $937 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 91,819 | $700 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 91,819 | $659 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 1,665,213 | $126,536 | $11.57 | $9.18 - $14.32 |
| Q3 2021 | 140,000 | $1,582 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 140,000 | $2,213 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 140,000 | $2,181 | $15.83 | $11.66 - $23.71 |