Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128,351 | $18,798 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 1,515,037 | $18,620 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 3,634,029 | $30,053 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 6,099,239 | $40,804 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 1,837,899 | $10,090 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 334,759 | $2,009 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 354,167 | $2,097 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 186,146 | $1,095 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 60,743 | $374 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 695,119 | $3,566 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 624,808 | $3,530 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 551,942 | $3,980 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 360,823 | $3,009 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 265,379 | $2,023 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 447,901 | $3,215 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 80,350 | $1,058 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 375,376 | $4,170 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 276,368 | $3,122 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 244,800 | $3,870 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 465,595 | $7,254 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 421,536 | $5,665 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 116,055 | $1,105 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 57,734 | $574 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 191,494 | $1,186 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 71,688 | $879 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 14,987 | $136 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 31,487 | $249 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 86,450 | $569 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 18,953 | $112 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 590,614 | $3,355 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 922,910 | $7,041 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 928,088 | $5,670 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 928,335 | $6,257 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 904,548 | $6,188 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 870,492 | $7,233 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 78,855 | $641 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 30,350 | $231 | $8.23 | $6.54 - $10.32 |
| Q3 2016 | 12,111 | $125 | $14.46 | $10.13 - $18.91 |
| Q2 2016 | 13,860 | $188 | $10.30 | $5.96 - $13.44 |
| Q1 2016 | 20,201 | $131 | $4.30 | $2.37 - $6.96 |
| Q4 2015 | 22,866 | $75 | $3.36 | $2.72 - $4.24 |
| Q3 2015 | 31,193 | $100 | $3.49 | $2.63 - $4.88 |
| Q2 2015 | 20,658 | $100 | $5.01 | $4.46 - $5.70 |
| Q1 2015 | 39,086 | $211 | $5.82 | $4.62 - $7.06 |
| Q4 2014 | 37,428 | $188 | $5.51 | $3.70 - $7.94 |