Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 649,489 | $5,411 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 1,948,289 | $14,875 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 1,948,289 | $13,970 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 1,763,888 | $23,175 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 1,763,888 | $19,635 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 1,790,982 | $20,252 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 1,764,676 | $27,869 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 1,809,065 | $28,213 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 2,267,456 | $30,423 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 2,362,343 | $22,449 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 1,550,985 | $15,424 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 1,476,331 | $9,154 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 1,296,906 | $15,911 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 890,354 | $8,104 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 890,354 | $7,046 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 399,611 | $2,630 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 399,611 | $2,346 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 399,611 | $2,267 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 399,611 | $3,047 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 399,611 | $2,446 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 399,611 | $2,705 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 399,611 | $2,722 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 1,040,477 | $8,621 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 1,416,974 | $11,464 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 1,015,097 | $7,766 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 1,015,097 | $9,981 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 1,402,122 | $18,948 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 708,246 | $4,610 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 708,246 | $2,299 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 708,246 | $2,256 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 171,446 | $831 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 720,539 | $3,886 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 781,267 | $3,933 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 781,267 | $6,103 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 781,267 | $8,457 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 938,365 | $9,063 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 938,365 | $9,211 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 938,365 | $11,138 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 793,434 | $8,393 | $11.47 | $8.70 - $15.95 |
| Q1 2013 | 636,734 | $10,310 | $17.56 | $14.72 - $20.92 |
| Q3 2012 | 677,539 | $15,713 | — | — |
| Q2 2012 | 581,900 | $9,451 | — | — |