Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718,200 | $11,983 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 516,200 | $6,338 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 190,500 | $1,578 | $6.72 | $5.19 - $8.70 |
| Q1 2023 | 210,100 | $1,514 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 177,000 | $1,474 | $8.65 | $7.33 - $9.72 |
| Q2 2020 | 143,500 | $1,422 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 420,000 | $2,573 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 408,500 | $5,018 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 193,205 | $1,758 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 223,200 | $1,766 | $6.24 | $5.41 - $8.03 |
| Q3 2016 | 25,413 | $262 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 107,600 | $1,454 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 85,600 | $557 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 87,237 | $283 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 646,371 | $2,059 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 646,543 | $3,133 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 646,543 | $3,482 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 1,196,543 | $6,023 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 1,132,648 | $8,848 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 933,743 | $10,108 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 933,743 | $9,018 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 855,443 | $8,397 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 882,443 | $10,474 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 908,443 | $9,636 | $11.47 | $8.70 - $15.95 |
| Q1 2013 | 1,203,343 | $19,484 | $17.56 | $14.72 - $20.92 |