Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,911 | $1,948 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 14,931 | $184 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 14,074 | $116 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 16,574 | $111 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 15,962 | $88 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 22,312 | $134 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 342,736 | $2,029 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 22,312 | $131 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 22,730 | $140 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 13,003 | $67 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 14,026 | $79 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 14,312 | $103 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 17,606 | $147 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 18,030 | $137 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 17,268 | $124 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 16,244 | $214 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 17,509 | $195 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 35,654 | $403 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 35,358 | $559 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 14,981 | $233 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 10,829 | $146 | $10.85 | $9.29 - $13.56 |
| Q2 2019 | 10,185 | $81 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 10,185 | $69 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 10,328 | $62 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 10,785 | $61 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 10,785 | $81 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 15,305 | $93 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 19,984 | $140 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 28,742 | $196 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 24,551 | $198 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 27,526 | $222 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 22,190 | $166 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 108,524 | $1,116 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 48,476 | $659 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 16,571 | $107 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 16,996 | $56 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 15,896 | $51 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 15,896 | $77 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 17,131 | $93 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 12,191 | $61 | $5.51 | $3.70 - $7.94 |