Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,071 | $1,338 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 75,962 | $933 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 70,760 | $584 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 71,644 | $479 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 374,573 | $2,057 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 451,122 | $2,708 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 578,333 | $3,428 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 578,333 | $3,401 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 791,210 | $4,878 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 425,923 | $2,193 | $5.90 | $4.78 - $7.03 |