Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,632 | $3,894 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 620,129 | $7,620 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 304,382 | $2,518 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 337,976 | $2,261 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 89,287 | $491 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 88,806 | $533 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 85,160 | $504 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 85,160 | $500 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 84,500 | $518 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 68,500 | $351 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 66,500 | $376 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 66,500 | $478 | $7.30 | $5.49 - $8.99 |
| Q1 2022 | 82,900 | $1,091 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 90,635 | $1,007 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 85,535 | $967 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 283,435 | $4,481 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 320,635 | $4,996 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 623,235 | $8,376 | $10.85 | $9.29 - $13.56 |
| Q2 2020 | 181,959 | $1,810 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 584,439 | $3,618 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 877,059 | $10,753 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 824,000 | $7,490 | $9.65 | $7.27 - $11.47 |
| Q4 2017 | 22,900 | $154 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 22,900 | $157 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 147,800 | $1,227 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 147,800 | $1,199 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 147,800 | $1,129 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 147,800 | $1,524 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 102,400 | $1,391 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 102,400 | $664 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 102,400 | $334 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 102,400 | $328 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 102,400 | $496 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 102,400 | $552 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 102,400 | $515 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 198,700 | $1,549 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 244,500 | $2,642 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 273,900 | $2,641 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 366,500 | $3,598 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 366,500 | $4,341 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 531,700 | $5,642 | $11.47 | $8.70 - $15.95 |