Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 438,000 | $3,243 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 1,997,653 | $14,013 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 1,458,188 | $12,244 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 1,095,467 | $8,433 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 1,533,600 | $11,018 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 1,533,600 | $11,714 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 1,533,600 | $11,988 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 934,100 | $8,163 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 934,100 | $8,227 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 934,100 | $8,711 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 934,100 | $4,696 | $5.59 | $3.19 - $6.81 |
| Q1 2019 | 1,195,974 | $6,074 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 58,469 | $287 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 58,469 | $269 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 58,469 | $333 | $5.18 | $4.71 - $5.79 |
| Q1 2018 | 58,469 | $304 | $5.29 | $4.55 - $6.44 |
| Q4 2017 | 58,469 | $381 | $6.15 | $5.59 - $6.87 |