Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,288 | $921 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 711,538 | $8,745 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 2,789,623 | $23,070 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,330,606 | $8,903 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 221,426 | $1,216 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 652,538 | $3,915 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 260,711 | $1,543 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 223,999 | $1,317 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 56,412 | $347 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 587,281 | $3,013 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 64,434 | $364 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 1,303,515 | $9 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 557,141 | $5 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 48,836 | $372 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 116,757 | $838 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 304,744 | $4,010 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 686,498 | $7,627 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 265,059 | $2,995 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 268,539 | $4,246 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 39,088 | $609 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 1,521,596 | $20,450 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 880,787 | $8,385 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 37,601 | $374 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 1,189,220 | $7,361 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 778,146 | $9,540 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 278,440 | $2,531 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 853,817 | $6,754 | $6.24 | $5.41 - $8.03 |
| Q4 2018 | 23,006 | $136 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 58,511 | $332 | $6.12 | $4.95 - $8.37 |
| Q1 2018 | 15,657 | $96 | $6.07 | $4.87 - $7.41 |
| Q1 2017 | 226,580 | $1,840 | $8.80 | $7.08 - $10.78 |
| Q3 2016 | 1,392,056 | $14,338 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 31,160 | $423 | $10.30 | $5.96 - $13.44 |
| Q4 2015 | 12,232 | $40 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 1,071,343 | $3,428 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 440,688 | $2,129 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 14,163 | $77 | $5.82 | $4.62 - $7.06 |
| Q2 2014 | 235,530 | $2,546 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 95,546 | $921 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 222,899 | $2,184 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 23,800 | $282 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 241,437 | $2,557 | $11.47 | $8.70 - $15.95 |