Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,494 | $208 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 12,123 | $149 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 103,545 | $856 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 158,243 | $1,059 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 15,241 | $84 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 13,761 | $83 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 16,341 | $97 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 15,896 | $93 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 15,892 | $98 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 13,937 | $71 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 13,832 | $78 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 13,027 | $94 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 12,992 | $108 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 14,527 | $111 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 14,521 | $104 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 14,512 | $191 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 12,512 | $139 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 12,510 | $141 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 11,706 | $185 | $16.47 | $14.64 - $18.70 |
| Q3 2019 | 10,003 | $91 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 10,153 | $80 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 11,853 | $78 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 11,853 | $70 | $5.48 | $4.53 - $6.42 |
| Q1 2018 | 5,824 | $36 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 6,922 | $48 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 7,102 | $53 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 7,258 | $55 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 7,258 | $63 | $8.80 | $7.08 - $10.78 |
| Q4 2016 | 7,258 | $59 | $8.23 | $6.54 - $10.32 |