Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,422 | $2,513 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 147,478 | $1,811 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 148,927 | $1,230 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 127,140 | $850 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 87,652 | $481 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 80,772 | $485 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 83,320 | $493 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 78,523 | $461 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 78,523 | $484 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 51,806 | $267 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 48,954 | $277 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 38,285 | $276 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 35,250 | $293 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 39,657 | $305 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 31,700 | $227 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 55,944 | $736 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 92,291 | $1,012 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 80,593 | $912 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 19,963 | $319 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 19,963 | $311 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 23,851 | $320 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 20,421 | $194 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 17,146 | $171 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 14,381 | $88 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 11,302 | $139 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 11,302 | $103 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 9,656 | $76 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 9,656 | $64 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 11,876 | $70 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 11,876 | $67 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 11,876 | $91 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 11,876 | $73 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 13,076 | $88 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 15,536 | $106 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 15,536 | $129 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 13,128 | $106 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 13,128 | $100 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 13,128 | $135 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 11,870 | $160 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 11,870 | $77 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 130,870 | $425 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 19,730 | $63 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 17,500 | $85 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 17,500 | $94 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 14,000 | $69 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 10,200 | $72 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 6,300 | $54 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 6,300 | $48 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 6,300 | $49 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 4,000 | $39 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 12,000 | $114 | $11.47 | $8.70 - $15.95 |
| Q1 2013 | 19,000 | $308 | $17.56 | $14.72 - $20.92 |
| Q4 2012 | 18,000 | $363 | — | — |
| Q3 2012 | 8,500 | $197 | — | — |
| Q2 2012 | 6,000 | $87 | — | — |
| Q1 2012 | 6,000 | $100 | — | — |
| Q4 2011 | 6,000 | $101 | — | — |