Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 225,000 | $1,580 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 225,000 | $1,895 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 225,000 | $1,730 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 225,000 | $1,620 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 225,000 | $1,721 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 225,000 | $1,757 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 225,000 | $1,969 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 225,000 | $1,982 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 225,000 | $2,111 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 225,000 | $1,125 | $5.59 | $3.19 - $6.81 |
| Q4 2019 | 225,000 | $1,355 | $5.19 | $4.66 - $5.78 |
| Q3 2019 | 225,000 | $1,305 | $6.33 | $5.47 - $7.37 |