Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,077 | $251 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 11,416 | $140 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 43,326 | $358 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 30,717 | $205 | $5.95 | $5.09 - $7.49 |
| Q3 2024 | 128,657 | $772 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 149,551 | $885 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 37,800 | $222 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 73,024 | $449 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 11,733 | $60 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 19,420 | $110 | $6.36 | $5.20 - $8.01 |
| Q4 2022 | 44,533 | $371 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 16,930 | $129 | $7.39 | $6.25 - $8.62 |
| Q1 2022 | 15,150 | $199 | $11.57 | $9.18 - $14.32 |
| Q3 2021 | 12,484 | $141 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 10,254 | $162 | $16.47 | $14.64 - $18.70 |
| Q4 2020 | 11,366 | $153 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 17,021 | $162 | $11.50 | $9.21 - $14.39 |
| Q1 2020 | 11,055 | $68 | $8.83 | $4.12 - $12.39 |
| Q3 2019 | 59,389 | $540 | $9.65 | $7.27 - $11.47 |
| Q1 2019 | 16,049 | $106 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 18,841 | $111 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 71,452 | $406 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 157,982 | $1,205 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 64,698 | $395 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 31,864 | $215 | $6.81 | $6.17 - $7.74 |
| Q3 2015 | 32,229 | $103 | $3.49 | $2.63 - $4.88 |