Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $1,350 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 250,000 | $8,715 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 250,000 | $6,640 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 260,000 | $6,952 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 318,500 | $5,873 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 318,500 | $6,351 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 250,000 | $3,920 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 200,000 | $2,950 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 225,000 | $3,031 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 225,000 | $2,540 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 225,000 | $2,682 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 385,000 | $4,709 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 520,000 | $5,257 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 520,000 | $3,853 | $7.25 | $6.23 - $8.05 |
| Q4 2020 | 350,729 | $3,069 | $8.51 | $7.44 - $9.78 |
| Q2 2020 | 200,000 | $1,876 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 465,000 | $2,325 | $5.59 | $3.19 - $6.81 |
| Q4 2019 | 200,000 | $1,204 | $5.19 | $4.66 - $5.78 |
| Q3 2019 | 200,000 | $1,160 | $6.33 | $5.47 - $7.37 |
| Q2 2019 | 350,000 | $2,118 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 350,000 | $1,778 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 350,000 | $1,260 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 436,489 | $2,013 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 550,000 | $3,130 | $5.18 | $4.71 - $5.79 |