Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,409 | $240 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 84,432 | $1,038 | $9.27 | $7.74 - $12.69 |
| Q1 2025 | 112,024 | $749 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 157,203 | $863 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 271,748 | $1,630 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 16,878 | $100 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 60,241 | $354 | $4.99 | $4.15 - $6.16 |
| Q3 2023 | 16,520 | $85 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 11,852 | $67 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 41,631 | $300 | $7.30 | $5.49 - $8.99 |