Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552,733 | $25,869 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 1,041,503 | $12,800 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 52,766 | $436 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 112,189 | $751 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 86,845 | $477 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 58,387 | $350 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 66,939 | $396 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 66,557 | $391 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 39,022 | $240 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 39,073 | $200 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 37,887 | $214 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 43,393 | $313 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 34,958 | $292 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 33,067 | $252 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 32,963 | $237 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 31,795 | $419 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 25,304 | $281 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 22,604 | $256 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 22,396 | $354 | $16.47 | $14.64 - $18.70 |
| Q4 2018 | 57,610 | $339 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 48,462 | $276 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 47,972 | $366 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 42,903 | $262 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 37,306 | $252 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 41,853 | $287 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 45,362 | $377 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 43,799 | $356 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 53,304 | $406 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 56,039 | $577 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 27,159 | $369 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 36,861 | $239 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 11,736 | $39 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 13,073 | $42 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 32,451 | $157 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 35,584 | $192 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 28,406 | $142 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 31,212 | $244 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 29,393 | $318 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 29,801 | $288 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 23,849 | $234 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 26,443 | $314 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 937,418 | $9,925 | $11.47 | $8.70 - $15.95 |