Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,959 | $9,029 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 425,639 | $5,231 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 294,129 | $2,432 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 302,910 | $2,026 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 318,180 | $1,747 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 188,896 | $1,133 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 256,196 | $1,517 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 106,384 | $626 | $4.99 | $4.15 - $6.16 |
| Q3 2023 | 135,635 | $696 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 213,150 | $1,204 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 103,050 | $743 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 138,450 | $1,149 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 108,859 | $820 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 65,867 | $470 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 186,726 | $2,451 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 347,716 | $3,845 | $11.92 | $9.75 - $14.50 |