Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,355,767 | $89,227 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 2,957,581 | $36,349 | $9.27 | $7.74 - $12.69 |
| Q1 2025 | 277,657 | $1,858 | $5.95 | $5.09 - $7.49 |
| Q3 2024 | 1,420,782 | $8,525 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 1,100,723 | $6,516 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 1,369,788 | $8,054 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 1,076,814 | $6,622 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 1,630,745 | $8,366 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 1,745,727 | $9,863 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 1,555,513 | $11,215 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 2,031,532 | $16,943 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 2,384,946 | $18,174 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 2,340,728 | $16,807 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 2,571,972 | $33,847 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 4,360,000 | $48,439 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 4,427,045 | $50,025 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 5,703,246 | $90,169 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 4,733,748 | $73,751 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 7,960,927 | $106,995 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 5,712,169 | $54,380 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 3,794,735 | $37,757 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 1,900,203 | $11,762 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 1,482,197 | $18,172 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 1,624,745 | $14,768 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 879,160 | $6,954 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 909,315 | $5,983 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 1,116,111 | $6,574 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 940,998 | $5,345 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 876,425 | $6,687 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 868,614 | $5,307 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 439,608 | $2,963 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 1,137,515 | $7,781 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 979,631 | $8,141 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 1,622,161 | $13,172 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 1,198,636 | $9,146 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 1,382,398 | $14,239 | $14.46 | $10.13 - $18.91 |
| Q1 2016 | 154,789 | $1,003 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 303,904 | $994 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 348,413 | $1,115 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 61,794 | $298 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 631,961 | $3,419 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 925,942 | $4,648 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 646,904 | $5,046 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 662,435 | $7,161 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 664,947 | $6,410 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 856,141 | $8,390 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 581,714 | $6,899 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 612,999 | $6,492 | $11.47 | $8.70 - $15.95 |