Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,307 | $155 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 433,038 | $5 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 34,107 | $0 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 208,401 | $1 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 263,192 | $1 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 166,674 | $1 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 170,858 | $1 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 93,031 | $1 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 279,070 | $2 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 398,631 | $2 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 336,758 | $2 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 374,136 | $3 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 55,824 | $0 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 128,225 | $977 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 188,594 | $1,354 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 137,722 | $1,812 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 165,752 | $1,841 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 1,215 | $18 | $12.75 | $10.89 - $15.89 |
| Q1 2021 | 29,549 | $460 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 22,130 | $0 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 109,516 | $0 | $11.50 | $9.21 - $14.39 |
| Q1 2020 | 17,516 | $108 | $8.83 | $4.12 - $12.39 |
| Q2 2018 | 19,728 | $150 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 3,913 | $23 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 6,547 | $44 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 46,534 | $318 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 19,488 | $161 | $8.31 | $6.97 - $9.47 |
| Q4 2016 | 2,046 | $15 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 16,134 | $166 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 13,098 | $177 | $10.30 | $5.96 - $13.44 |
| Q4 2015 | 6,496 | $21 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 2,496 | $7 | $3.49 | $2.63 - $4.88 |
| Q4 2014 | 10,281 | $52 | $5.51 | $3.70 - $7.94 |