Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,951 | $3,498 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 403,219 | $2,419 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 312,049 | $2,581 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 335,988 | $2,248 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 356,622 | $1,958 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 403,219 | $2 | $5.78 | $4.41 - $6.85 |
| Q1 2024 | 400,483 | $2,355 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 65,705 | $404 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 50,953 | $261 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 49,613 | $0 | $6.36 | $5.20 - $8.01 |
| Q2 2022 | 60,975 | $438 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 1,491 | $20 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 1,711 | $19 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 2,128 | $24 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 104,056 | $1,645 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 19,052 | $297 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 45,556 | $612 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 165,756 | $1,578 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 100,656 | $1,001 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 129,492 | $801 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 90,548 | $1,111 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 167,928 | $1,527 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 57,205 | $453 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 41,179 | $271 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 21,942 | $129 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 298,893 | $1,698 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 187,500 | $1,430 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 37,794 | $231 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 205,969 | $1,388 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 43,700 | $298 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 67,589 | $562 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 100,761 | $818 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 75,602 | $577 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 87,540 | $902 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 41,396 | $563 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 3,180 | $19 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 57,365 | $172 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 86,938 | $261 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 20,381 | $82 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 41,811 | $209 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 76,259 | $381 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 62,191 | $436 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 75,874 | $759 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 93,415 | $841 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 49,631 | $448 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 48,911 | $538 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 135,200 | $1,432 | $11.47 | $8.70 - $15.95 |