Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,833 | $430 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 28,430 | $349 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 28,837 | $238 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 23,009 | $154 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 12,209 | $67 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 11,979 | $72 | $5.78 | $4.41 - $6.85 |
| Q4 2023 | 10,038 | $62 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 10,495 | $54 | $5.90 | $4.78 - $7.03 |
| Q2 2022 | 17,341 | $125 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 17,110 | $225 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 29,417 | $327 | $11.92 | $9.75 - $14.50 |
| Q1 2021 | 21,054 | $328 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 21,256 | $286 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 15,242 | $145 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 18,447 | $184 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 22,577 | $140 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 28,277 | $347 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 30,777 | $280 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 29,482 | $233 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 35,165 | $231 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 48,330 | $285 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 47,969 | $272 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 44,453 | $339 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 40,314 | $246 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 40,914 | $276 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 45,041 | $308 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 40,504 | $337 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 67,719 | $550 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 36,420 | $278 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 32,629 | $336 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 33,942 | $461 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 33,436 | $217 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 43,358 | $142 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 37,100 | $119 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 17,005 | $82 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 17,775 | $96 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 5,375 | $27 | $5.51 | $3.70 - $7.94 |
| Q3 2014 | 37,760 | $295 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 34,960 | $378 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 37,960 | $366 | $10.76 | $9.42 - $12.29 |
| Q4 2013 | 37,960 | $372 | $10.28 | $8.71 - $12.34 |
| Q3 2013 | 41,855 | $496 | $12.90 | $10.02 - $16.25 |
| Q2 2013 | 34,955 | $370 | $11.47 | $8.70 - $15.95 |