Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,699 | $961 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 57,699 | $709 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 104,823 | $867 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 104,823 | $701 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 84,223 | $462 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 71,703 | $430 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 71,703 | $424 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 71,703 | $422 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 71,703 | $441 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 71,703 | $368 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 71,703 | $405 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 26,100 | $188 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 26,100 | $218 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 26,100 | $199 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 10,000 | $72 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 10,000 | $132 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 10,000 | $111 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 10,000 | $113 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 10,000 | $158 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 10,000 | $156 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 10,000 | $134 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 10,000 | $95 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 10,000 | $100 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 10,000 | $62 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 10,000 | $123 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 10,000 | $91 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 10,000 | $79 | $6.24 | $5.41 - $8.03 |
| Q3 2018 | 11,200 | $64 | $6.12 | $4.95 - $8.37 |
| Q1 2015 | 2,500 | $13 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 2,500 | $13 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 2,500 | $20 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 2,500 | $27 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 3,277 | $32 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 2,500 | $25 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 2,500 | $30 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 2,500 | $26 | $11.47 | $8.70 - $15.95 |