Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,376 | $18,933 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 1,487,357 | $18,263 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 1,455,972 | $11,991 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 1,468,980 | $9,831 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 867,552 | $4,763 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 788,320 | $4,736 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 798,621 | $4,718 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 797,652 | $4,673 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 790,692 | $4,855 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 784,891 | $3,995 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 804,140 | $4,545 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 783,277 | $5,654 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 815,253 | $6,789 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 809,064 | $6,179 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 706,753 | $5,065 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 750,591 | $9,859 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 708,436 | $7,883 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 744,082 | $8,410 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 720,410 | $11,228 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 667,555 | $10,413 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 667,100 | $9,121 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 517,100 | $4,915 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 517,100 | $5,142 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 513,200 | $3,180 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 519,500 | $6,474 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 470,700 | $4,284 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 470,700 | $3,717 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 470,700 | $3,099 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 470,700 | $2,713 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 470,700 | $2,673 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 470,700 | $3,595 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 476,950 | $2,917 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 470,700 | $3,175 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 470,700 | $3,215 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 578,900 | $4,805 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 570,700 | $4,624 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 570,700 | $4,224 | $8.23 | $6.54 - $10.32 |