Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725,783 | $12,092 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 722,488 | $8,878 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 602,263 | $4,983 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 5,869,144 | $39,262 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 9,274,272 | $50,919 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 5,644,871 | $33,871 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 776,701 | $4,598 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 520,792 | $3,061 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 779,637 | $4,791 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 1,095,238 | $5,618 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 1,883,535 | $10,643 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 857,991 | $6,186 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 284,405 | $2,372 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 159,308 | $1,215 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 25,137 | $180 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 895,736 | $11,786 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 47,432 | $527 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 10,135 | $115 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 153,278 | $2,423 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 159,681 | $2,488 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 277,060 | $3,720 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 138,022 | $1,313 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 611,287 | $6,082 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 613,951 | $3,802 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 1,132,622 | $13,886 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 849,479 | $7,722 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 411,023 | $3,250 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 209,050 | $1,376 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 356,195 | $2,096 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 201,762 | $1,146 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 410,599 | $3,133 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 221,665 | $1,354 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 249,435 | $1,681 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 216,823 | $1,483 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 202,903 | $1,686 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 42,309 | $344 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 47,642 | $364 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 200,762 | $2,069 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 751,711 | $10,208 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 25,844 | $167 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 35,699 | $116 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 52,558 | $168 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 70,921 | $343 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 37,385 | $202 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 43,909 | $220 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 41,300 | $322 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 57,200 | $618 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 54,400 | $524 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 11,200 | $110 | $10.28 | $8.71 - $12.34 |