Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,621 | $877 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 58,335 | $717 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 3,519,572 | $29,107 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,861,899 | $12,456 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 2,724,205 | $14,956 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 900 | $5 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 2,065 | $12 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 941 | $6 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 5,068 | $31 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 6,609 | $34 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 27,241 | $154 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 5,352 | $39 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 4,268 | $0 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 3,580 | $27 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 3,343 | $24 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 4,825 | $63 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 88 | $1 | $11.92 | $9.75 - $14.50 |
| Q1 2021 | 14,687 | $229 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 32,618 | $438 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 31,476 | $301 | $11.50 | $9.21 - $14.39 |
| Q1 2020 | 257,891 | $1,597 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 8,008 | $98 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 404,539 | $3,677 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 1,611 | $13 | $6.24 | $5.41 - $8.03 |
| Q4 2016 | 6,180 | $47 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 50,527 | $520 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 50,903 | $691 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 1,646 | $11 | $4.30 | $2.37 - $6.96 |
| Q2 2015 | 412,536 | $1,993 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 467,391 | $2,529 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 99,529 | $500 | $5.51 | $3.70 - $7.94 |