Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,593 | $959 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 46,662 | $1 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 47,720 | $0 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 46,977 | $0 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 56,385 | $0 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 67,398 | $0 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 54,894 | $0 | $6.90 | $5.81 - $8.40 |
| Q4 2023 | 13,512 | $0 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 14,599 | $0 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 15,828 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 18,280 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 97,336 | $1 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 95,184 | $725 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 83,122 | $596 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 81,360 | $1,070 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 81,932 | $910 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 81,382 | $919 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 77,080 | $1,218 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 79,154 | $1,233 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 94,750 | $1,273 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 91,660 | $872 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 103,671 | $1,031 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 150,715 | $932 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 48,426 | $593 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 57,965 | $526 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 37,112 | $293 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 45,275 | $297 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 45,059 | $265 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 40,021 | $227 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 22,389 | $171 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 23,463 | $143 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 21,913 | $148 | $6.81 | $6.17 - $7.74 |