Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,948 | $2 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 182,828 | $2 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 106,620 | $1 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 131,994 | $1 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 223,216 | $1 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 219,615 | $1 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 203,260 | $1 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 182,990 | $1 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 133,179 | $1 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 39,831 | $0 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 30,156 | $0 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 27,076 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 84,311 | $1 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 74,263 | $566 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 47,746 | $343 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 46,051 | $606 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 30,264 | $336 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 38,708 | $437 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 63,838 | $1,009 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 31,202 | $486 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 24,281 | $326 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 24,263 | $231 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 27,051 | $269 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 26,000 | $161 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 60,280 | $739 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 26,632 | $242 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 28,400 | $225 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 18,700 | $123 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 18,550 | $109 | $5.48 | $4.53 - $6.42 |
| Q1 2017 | 12,500 | $102 | $8.80 | $7.08 - $10.78 |
| Q3 2016 | 19,469 | $201 | $14.46 | $10.13 - $18.91 |