Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,500 | $3,986 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 158,500 | $1,947 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 158,500 | $1,306 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 131,500 | $882 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 131,500 | $723 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 131,500 | $790 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 131,500 | $777 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 131,500 | $772 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 131,500 | $807 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 131,500 | $680 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 131,500 | $743 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 131,500 | $946 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 168,500 | $1,403 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 168,500 | $1,301 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 361,200 | $2,582 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 208,200 | $2,732 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 226,200 | $2,502 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 210,200 | $2,370 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 110,200 | $1,737 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 70,200 | $1,092 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 59,000 | $790 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 199,000 | $1,880 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 197,000 | $1,943 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 77,000 | $473 | $8.83 | $4.12 - $12.39 |
| Q3 2014 | 23,830 | $186 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 14,830 | $160 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 13,430 | $129 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 4,350 | $43 | $10.28 | $8.71 - $12.34 |