Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,322 | $10,701 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 721,312 | $8,865 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 752,992 | $6,227 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 568,457 | $3,803 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 592,683 | $3,254 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 297,195 | $1,783 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 389,351 | $2,305 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 394,657 | $2,321 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 403,517 | $2,482 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 419,179 | $2,150 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 374,288 | $2,115 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 331,300 | $2,389 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 188,799 | $1,575 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 153,255 | $1,168 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 147,253 | $1,057 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 142,333 | $1,873 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 142,340 | $1,581 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 119,243 | $1,347 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 124,508 | $1,968 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 117,612 | $1,832 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 141,269 | $1,899 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 135,479 | $1,290 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 84,899 | $845 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 68,277 | $423 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 82,411 | $1,010 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 130,140 | $1,183 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 72,799 | $576 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 67,319 | $443 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 154,803 | $912 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 30,426 | $173 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 33,303 | $254 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 46,214 | $282 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 46,214 | $311 | $6.81 | $6.17 - $7.74 |
| Q3 2015 | 10,000 | $36 | $3.49 | $2.63 - $4.88 |
| Q3 2014 | 18,193 | $142 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 18,193 | $197 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 15,720 | $152 | $10.76 | $9.42 - $12.29 |