Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,706 | $446 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 25,459 | $313 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 25,940 | $215 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 23,004 | $154 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 23,240 | $128 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 21,464 | $142 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 22,270 | $132 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 22,412 | $132 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 20,128 | $124 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 17,673 | $91 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 18,304 | $103 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 15,802 | $114 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 20,763 | $173 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 19,046 | $145 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 22,155 | $159 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 22,575 | $297 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 29,925 | $333 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 32,182 | $364 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 31,512 | $498 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 28,634 | $446 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 28,735 | $385 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 27,416 | $261 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 28,060 | $389 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 22,698 | $139 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 18,564 | $228 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 19,032 | $173 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 19,656 | $156 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 18,954 | $125 | $6.18 | $4.95 - $7.10 |