Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,318 | $4,010 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 88,488 | $1,087 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 42,579 | $352 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 38,828 | $259 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 34,169 | $187 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 29,404 | $176 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 27,549 | $163 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 20,497 | $121 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 65,700 | $404 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 71,753 | $368 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 67,829 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 65,904 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 64,100 | $1 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 66,276 | $507 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 79,381 | $569 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 79,329 | $1,044 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 74,529 | $830 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 71,529 | $810 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 93,529 | $1,478 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 63,541 | $992 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 181,329 | $2,426 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 142,198 | $1,353 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 55,541 | $552 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 66,829 | $415 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 129,479 | $1,589 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 105,334 | $956 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 212,214 | $1,676 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 146,122 | $963 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 88,671 | $520 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 61,749 | $351 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 110,395 | $834 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 86,689 | $530 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 88,167 | $596 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 83,070 | $567 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 42,297 | $351 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 47,160 | $383 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 43,159 | $330 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 45,659 | $471 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 31,800 | $432 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 17,538 | $115 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 46,659 | $153 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 41,134 | $132 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 40,205 | $195 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 37,100 | $199 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 58,848 | $296 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 65,343 | $395 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 87,200 | $943 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 105,565 | $1,024 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 103,515 | $1,015 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 3,874,315 | $45,873 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 2,148,464 | $22,791 | $11.47 | $8.70 - $15.95 |
| Q1 2013 | 953,685 | $15,438 | $17.56 | $14.72 - $20.92 |