Ticker: AGL CUSIP: 00857U107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000,000 | $69,000 | $0.78 | $0.51 - $1.18 |
| Q3 2025 | 100,000,000 | $103,000 | $1.51 | $0.71 - $2.50 |
| Q2 2025 | 100,000,000 | $230,000 | $3.21 | $2.06 - $6.08 |
| Q1 2025 | 100,000,000 | $433,000 | $3.48 | $1.90 - $4.70 |
| Q4 2024 | 100,000,000 | $190,000 | $2.42 | $1.50 - $3.99 |
| Q3 2024 | 100,000,000 | $393,000 | $5.17 | $3.07 - $7.73 |
| Q2 2024 | 100,000,000 | $654,000 | $5.70 | $4.41 - $7.14 |
| Q1 2024 | 100,000,000 | $610,000 | $6.66 | $4.44 - $13.28 |
| Q4 2023 | 100,000,000 | $1,255,000 | $14.48 | $10.41 - $20.37 |
| Q3 2023 | 100,000,000 | $1,776,000 | $18.07 | $16.42 - $21.52 |
| Q2 2023 | 100,000,000 | $1,734,000 | $22.48 | $16.03 - $28.99 |
| Q1 2023 | 194,611,308 | $4,622,019 | $22.40 | $15.00 - $29.44 |
| Q4 2022 | 194,611,308 | $3,141,027 | $18.76 | $15.76 - $24.89 |
| Q3 2022 | 194,611,308 | $4,557,797 | $23.95 | $19.96 - $28.36 |
| Q2 2022 | 205,948,808 | $4,495,862 | $20.23 | $14.82 - $26.31 |
| Q1 2022 | 205,948,808 | $5,220,802 | $20.62 | $14.36 - $27.77 |
| Q4 2021 | 205,948,808 | $5,560,618 | $24.34 | $20.81 - $28.05 |
| Q3 2021 | 205,948,808 | $5,397,918 | $34.17 | $25.73 - $40.57 |
| Q2 2021 | 224,718,177 | $9,116,816 | $35.04 | $26.50 - $44.83 |