Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,840 | $11,660 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 958,200 | $11,764 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 1,529,300 | $12,665 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,319,400 | $8,822 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 178,700 | $981 | $6.44 | $5.34 - $8.04 |
| Q2 2024 | 230,500 | $1,365 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 252,600 | $1,483 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 42,400 | $260 | $5.48 | $4.35 - $6.58 |
| Q4 2022 | 1,142,125 | $9,515 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 291,425 | $2,225 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 269,700 | $1,934 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 103,200 | $1,356 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 121,200 | $1,349 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 457,050 | $5,168 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 1,009,550 | $15,944 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 2,045,250 | $31,896 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 1,174,500 | $15,758 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 256,600 | $2,438 | $11.50 | $9.21 - $14.39 |
| Q1 2020 | 56,071 | $348 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 18,923 | $232 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 295,618 | $2,690 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 413,118 | $3,269 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 598,718 | $3,939 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 603,318 | $3,543 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 1,068,757 | $6,061 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 1,326,757 | $10,116 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 1,263,856 | $7,735 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 1,439,402 | $9,742 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 1,984,977 | $13,523 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 3,816,919 | $31,624 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 4,744,646 | $38,387 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 2,805,293 | $21,463 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 4,212,624 | $43,368 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 5,471,850 | $73,944 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 4,506,200 | $29,334 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 1,146,025 | $3,721 | $3.36 | $2.72 - $4.24 |
| Q3 2014 | 2,021,700 | $15,793 | $9.76 | $7.65 - $11.15 |
| Q2 2014 | 2,340,900 | $26,991 | $9.35 | $8.09 - $10.83 |
| Q1 2014 | 1,874,500 | $19,982 | $10.76 | $9.42 - $12.29 |