Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,193 | $786 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 44,698 | $549 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 46,182 | $382 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 26,525 | $177 | $5.95 | $5.09 - $7.49 |
| Q2 2023 | 10,914 | $62 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 12,165 | $88 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 13,780 | $115 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 19,817 | $151 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 42,584 | $306 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 39,979 | $526 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 20,114 | $223 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 11,207 | $127 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 11,803 | $187 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 10,900 | $170 | $15.83 | $11.66 - $23.71 |