Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,735 | $245 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 15,259 | $188 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 16,882 | $140 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 15,030 | $101 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 11,650 | $64 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 14,676 | $88 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 14,674 | $87 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 14,720 | $87 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 11,701 | $72 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 11,701 | $60 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 49,015 | $277 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 11,310 | $82 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 11,360 | $95 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 49,005 | $373 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 11,661 | $84 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 55,683 | $733 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 52,457 | $583 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 47,927 | $542 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 38,925 | $615 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 13,193 | $206 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 25,599 | $344 | $10.85 | $9.29 - $13.56 |
| Q2 2020 | 106,750 | $1,062 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 100,693 | $623 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 55,202 | $677 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 144,674 | $1,315 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 160,490 | $1,269 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 164,460 | $1,082 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 34,855 | $205 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 50,924 | $289 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 63,226 | $482 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 55,151 | $337 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 35,846 | $242 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 50,231 | $344 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 65,008 | $540 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 17,176 | $139 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 11,635 | $89 | $8.23 | $6.54 - $10.32 |
| Q2 2016 | 75,802 | $1,029 | $10.30 | $5.96 - $13.44 |