Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 132,093 | $1,575 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 180,035 | $2,202 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 342,474 | $3,462 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 286,833 | $2,125 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 295,221 | $2,072 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 309,532 | $2,606 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 304,611 | $2,342 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 301,569 | $2,171 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 258,555 | $1,978 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 175,910 | $1,374 | $7.71 | $6.74 - $9.47 |
| Q2 2019 | 895,670 | $5,419 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 857,525 | $4,356 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 913,215 | $3,288 | $3.69 | $2.74 - $4.78 |