Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,001 | $9,195 | $13.89 | $10.19 - $17.91 |
| Q3 2025 | 455,393 | $5,582 | $9.27 | $7.74 - $12.69 |
| Q2 2025 | 335,254 | $2,769 | $6.72 | $5.19 - $8.70 |
| Q1 2025 | 440,644 | $2,941 | $5.95 | $5.09 - $7.49 |
| Q4 2024 | 106,694 | $576 | $6.44 | $5.34 - $8.04 |
| Q3 2024 | 139,300 | $832 | $5.78 | $4.41 - $6.85 |
| Q2 2024 | 113,252 | $663 | $6.90 | $5.81 - $8.40 |
| Q1 2024 | 38,532 | $304 | $4.99 | $4.15 - $6.16 |
| Q4 2023 | 39,932 | $244 | $5.48 | $4.35 - $6.58 |
| Q3 2023 | 41,842 | $214 | $5.90 | $4.78 - $7.03 |
| Q2 2023 | 42,457 | $239 | $6.36 | $5.20 - $8.01 |
| Q1 2023 | 40,581 | $290 | $7.30 | $5.49 - $8.99 |
| Q4 2022 | 32,220 | $268 | $8.65 | $7.33 - $9.72 |
| Q3 2022 | 34,020 | $258 | $7.39 | $6.25 - $8.62 |
| Q2 2022 | 33,065 | $236 | $9.66 | $6.99 - $14.43 |
| Q1 2022 | 31,419 | $413 | $11.57 | $9.18 - $14.32 |
| Q4 2021 | 25,591 | $283 | $11.92 | $9.75 - $14.50 |
| Q3 2021 | 29,106 | $327 | $12.75 | $10.89 - $15.89 |
| Q2 2021 | 36,746 | $576 | $16.47 | $14.64 - $18.70 |
| Q1 2021 | 34,536 | $538 | $15.83 | $11.66 - $23.71 |
| Q4 2020 | 28,091 | $377 | $10.85 | $9.29 - $13.56 |
| Q3 2020 | 14,437 | $137 | $11.50 | $9.21 - $14.39 |
| Q2 2020 | 12,617 | $124 | $8.37 | $5.80 - $10.72 |
| Q1 2020 | 10,642 | $65 | $8.83 | $4.12 - $12.39 |
| Q4 2019 | 20,092 | $246 | $10.38 | $8.87 - $12.53 |
| Q3 2019 | 35,442 | $321 | $9.65 | $7.27 - $11.47 |
| Q2 2019 | 64,302 | $505 | $6.24 | $5.41 - $8.03 |
| Q1 2019 | 73,802 | $485 | $6.18 | $4.95 - $7.10 |
| Q4 2018 | 63,102 | $370 | $5.48 | $4.53 - $6.42 |
| Q3 2018 | 59,807 | $338 | $6.12 | $4.95 - $8.37 |
| Q2 2018 | 67,199 | $512 | $6.91 | $5.94 - $7.87 |
| Q1 2018 | 85,051 | $514 | $6.07 | $4.87 - $7.41 |
| Q4 2017 | 83,186 | $562 | $6.81 | $6.17 - $7.74 |
| Q3 2017 | 90,512 | $615 | $7.07 | $5.85 - $8.29 |
| Q2 2017 | 76,754 | $632 | $8.31 | $6.97 - $9.47 |
| Q1 2017 | 70,254 | $567 | $8.80 | $7.08 - $10.78 |