Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,474 | $292 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 519,246 | $6,378 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 95,542 | $789 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 417,714 | $2,792 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 114,480 | $629 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 34,638 | $208 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 22,959 | $136 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 1,033 | $6 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 4,924 | $30 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 6,307 | $32 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 6,326 | $36 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 5,968 | $43 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 2,222 | $18 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 1,428 | $11 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 15,224 | $109 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 6,650 | $87 | $11.57 | $9.18 - $14.32 |
| Q2 2021 | 4,500 | $71 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 136,923 | $2,135 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 376,009 | $5,041 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 349,523 | $3,312 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 280,287 | $2,778 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 223,260 | $1,367 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 262,427 | $3,224 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 48,615 | $442 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 63,962 | $506 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 48,556 | $320 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 48,848 | $287 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 84,309 | $478 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 106,257 | $811 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 243,372 | $1,489 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 402,530 | $2,724 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 384,757 | $2,622 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 332,367 | $2,753 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 340,824 | $2,757 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 529,341 | $4,050 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 580,622 | $5,978 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 697,566 | $9,430 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 533,103 | $3,472 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 420,838 | $1,367 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 402,823 | $1,283 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 297,346 | $1,442 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 292,193 | $1,576 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 378,950 | $1,905 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 211,385 | $1,652 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 101,792 | $1,102 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 248,837 | $2,403 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 195,273 | $1,915 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 146,376 | $1,737 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 366,969 | $3,882 | $11.47 | $8.70 - $15.95 |