Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,955 | $344 | $9.27 | $7.74 - $12.69 |
| Q4 2023 | 1,653 | $10 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 11,104 | $57 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 10,186 | $58 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 10,794 | $78 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 11,587 | $97 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 11,735 | $89 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 11,727 | $84 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 11,592 | $153 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 35,262 | $392 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 94,491 | $1,068 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 74,838 | $1,183 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 37,704 | $587 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 10,028 | $135 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 10,066 | $96 | $11.50 | $9.21 - $14.39 |
| Q1 2020 | 7,180 | $44 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 5,706 | $70 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 190 | $2 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 190 | $2 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 190 | $1 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 190 | $1 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 190 | $1 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 190 | $1 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 190 | $1 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 190 | $1 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 190 | $1 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 190 | $2 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 190 | $2 | $8.80 | $7.08 - $10.78 |
| Q2 2016 | 200 | $3 | $10.30 | $5.96 - $13.44 |