Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,498 | $7,030 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 421,069 | $5,172 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 316,910 | $2,609 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 316,637 | $2,128 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 257,158 | $1,415 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 249,929 | $1,502 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 238,618 | $1,411 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 234,638 | $1,378 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 210,590 | $1,294 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 208,430 | $1,076 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 181,748 | $1,027 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 171,358 | $1,236 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 173,331 | $1,443 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 178,732 | $1,380 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 178,118 | $1,275 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 184,817 | $2,433 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 188,757 | $2,085 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 225,687 | $3,236 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 195,356 | $3,825 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 204,985 | $4,018 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 209,590 | $3,580 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 202,447 | $2,563 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 206,482 | $3,748 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 176,246 | $1,083 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 135,616 | $1,323 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 138,882 | $1,262 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 104,386 | $826 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 130,957 | $862 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 131,458 | $774 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 130,834 | $743 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 190,650 | $1,455 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 188,600 | $1,152 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 190,333 | $1,282 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 137,557 | $941 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 142,295 | $1,178 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 149,614 | $1,215 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 90,618 | $691 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 89,262 | $919 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 126,966 | $1,724 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 126,530 | $854 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 126,530 | $414 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 97,346 | $312 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 46,890 | $226 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 44,344 | $240 | $5.82 | $4.62 - $7.06 |
| Q3 2014 | 27,539 | $240 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 27,998 | $303 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 55,996 | $596 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 29,181 | $304 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 29,181 | $356 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 29,181 | $320 | $11.47 | $8.70 - $15.95 |