Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,000 | $700 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 237,000 | $1,963 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 237,000 | $1,584 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 237,000 | $1,302 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 237,000 | $1,425 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 354,600 | $2,099 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 354,600 | $2,083 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 354,600 | $2,186 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 354,600 | $1,825 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 354,600 | $2,007 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 354,600 | $2,555 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 109,400 | $911 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 49,700 | $382 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 24,900 | $178 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 107,900 | $1,419 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 105,000 | $1,170 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 103,700 | $1,174 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 104,600 | $1,654 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 87,200 | $1,360 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 95,000 | $1,274 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 90,200 | $855 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 110,500 | $1,095 | $8.37 | $5.80 - $10.72 |
| Q4 2019 | 67,300 | $827 | $10.38 | $8.87 - $12.53 |
| Q1 2017 | 167,900 | $1,812 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 997,900 | $10,238 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 1,842,200 | $24,925 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 553,800 | $9,719 | $10.30 | $5.96 - $13.44 |
| Q2 2014 | 82,900 | $956 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 199,900 | $2,131 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 232,400 | $2,424 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 259,500 | $3,166 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 296,800 | $3,312 | $11.47 | $8.70 - $15.95 |