Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,831 | $214 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 12,655 | $156 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 12,655 | $105 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 11,755 | $79 | $5.95 | $5.09 - $7.49 |
| Q3 2024 | 13,255 | $80 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 13,255 | $78 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 13,255 | $78 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 13,255 | $82 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 21,255 | $109 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 21,255 | $120 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 21,255 | $153 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 27,436 | $229 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 27,470 | $209 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 27,263 | $196 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 27,275 | $359 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 27,294 | $303 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 46,363 | $524 | $12.75 | $10.89 - $15.89 |
| Q2 2019 | 11,612 | $92 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 13,654 | $90 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 13,813 | $81 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 14,081 | $80 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 14,089 | $108 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 14,448 | $88 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 10,818 | $73 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 12,160 | $83 | $7.07 | $5.85 - $8.29 |
| Q1 2016 | 23,507 | $152 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 24,467 | $80 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 24,467 | $78 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 24,467 | $118 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 24,599 | $133 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 20,559 | $103 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 23,434 | $183 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 23,632 | $255 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 22,938 | $221 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 14,765 | $145 | $10.28 | $8.71 - $12.34 |