Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 169,681 | $1,914 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 369,823 | $4,405 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 472,973 | $5,774 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 954,171 | $9,648 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 817,148 | $6,050 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 729,373 | $5,116 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 755,107 | $6,340 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 716,453 | $5,515 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 490,274 | $3,522 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 240,880 | $1,840 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 239,900 | $1,874 | $7.71 | $6.74 - $9.47 |