Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22 | $0 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 262,045 | $2,167 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 134,456 | $900 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 475,989 | $2,613 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 342,793 | $2,057 | $5.78 | $4.41 - $6.85 |
| Q1 2024 | 183,864 | $1,081 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 128,411 | $790 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 91,813 | $471 | $5.90 | $4.78 - $7.03 |
| Q1 2023 | 132,575 | $956 | $7.30 | $5.49 - $8.99 |
| Q4 2021 | 52,352 | $581 | $11.92 | $9.75 - $14.50 |
| Q1 2020 | 263 | $1 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 20,340 | $249 | $10.38 | $8.87 - $12.53 |
| Q1 2019 | 76,998 | $506 | $6.18 | $4.95 - $7.10 |
| Q3 2018 | 54,895 | $311 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 82,100 | $626 | $6.91 | $5.94 - $7.87 |
| Q4 2017 | 2,400 | $16 | $6.81 | $6.17 - $7.74 |
| Q2 2017 | 15,209 | $126 | $8.31 | $6.97 - $9.47 |
| Q3 2016 | 56,861 | $585 | $14.46 | $10.13 - $18.91 |
| Q3 2015 | 522 | $1 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 2,222 | $10 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 3,122 | $16 | $5.82 | $4.62 - $7.06 |
| Q2 2014 | 2,269 | $24 | $9.35 | $8.09 - $10.83 |
| Q4 2013 | 1,500 | $14 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 2,291 | $27 | $12.90 | $10.02 - $16.25 |