Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,566 | $76 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 6,382 | $78 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 4,162 | $34 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 2,044 | $14 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 534 | $3 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 465 | $3 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 553 | $3 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 4,125 | $24 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 2,533 | $16 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 23,459 | $120 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 6,906 | $39 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 16,770 | $0 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 17,052 | $0 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 37,617 | $286 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 16,322 | $117 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 22,276 | $293 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 10,824 | $120 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 2,992 | $34 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 1,297 | $21 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 12,272 | $191 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 37,754 | $508 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 22,768 | $216 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 11,559 | $115 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 4,882 | $30 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 33,194 | $407 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 22,220 | $202 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 62 | $0 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 24,680 | $162 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 2,785 | $16 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 17,836 | $102 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 20,171 | $154 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 6,017 | $37 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 31,852 | $215 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 11,788 | $100 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 6,085 | $65 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 20,688 | $168 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 326 | $3 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 30,068 | $310 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 27,409 | $373 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 400 | $3 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 13,510 | $61 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 16,708 | $72 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 34,264 | $166 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 5,022 | $34 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 23 | $0 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 5,595 | $43 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 3,552 | $38 | $9.35 | $8.09 - $10.83 |
| Q4 2013 | 29,146 | $285 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 5,419 | $65 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 4,700 | $52 | $11.47 | $8.70 - $15.95 |