Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 421,413 | $14,686 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 163,950 | $4,336 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 12,703 | $339 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 20,698 | $380 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 10,398 | $206 | $18.27 | $15.28 - $21.35 |
| Q1 2024 | 12,580 | $185 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 12,580 | $169 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 11,818 | $133 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 26,008 | $310 | $12.54 | $11.23 - $13.93 |
| Q4 2022 | 30,310 | $306 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 20,993 | $158 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 52,521 | $370 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 61,771 | $525 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 61,356 | $469 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 61,320 | $442 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 66,970 | $518 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 44,221 | $350 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 86,180 | $752 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 79,919 | $706 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 48,598 | $456 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 230,879 | $1,179 | $5.59 | $3.19 - $6.81 |
| Q4 2019 | 234,729 | $1,416 | $5.19 | $4.66 - $5.78 |
| Q3 2019 | 69,663 | $536 | $6.33 | $5.47 - $7.37 |
| Q2 2019 | 46,156 | $279 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 42,391 | $215 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 2,862,549 | $10,305 | $3.69 | $2.74 - $4.78 |