Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,594 | $7,210 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 890,408 | $10,937 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 769,422 | $6,355 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 630,798 | $4,216 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 527,149 | $2,896 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 469,968 | $2,825 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 442,339 | $2,618 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 494,254 | $2,903 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 509,598 | $3,142 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 469,273 | $2,416 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 435,643 | $2,466 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 246,504 | $1,776 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 242,323 | $2,017 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 276,513 | $2,125 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 147,330 | $1,054 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 147,330 | $1,938 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 126,040 | $1,404 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 116,662 | $1,320 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 114,162 | $1,805 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 96,453 | $1,504 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 81,362 | $1,091 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 81,362 | $771 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 65,513 | $649 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 65,513 | $401 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 49,824 | $612 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 49,824 | $453 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 49,824 | $394 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 49,824 | $328 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 49,824 | $293 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 46,600 | $264 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 14,295 | $109 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 28,252 | $173 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 28,252 | $191 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 28,252 | $192 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 28,252 | $234 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 27,163 | $220 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 12,163 | $93 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 12,163 | $125 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 8,863 | $120 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 8,863 | $58 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 8,863 | $29 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 8,863 | $28 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 3,663 | $18 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 3,663 | $20 | $5.82 | $4.62 - $7.06 |