Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 109,815 | $637 | $6.33 | $5.47 - $7.37 |
| Q4 2018 | 104,235 | $375 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 63,380 | $292 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 63,380 | $361 | $5.18 | $4.71 - $5.79 |
| Q1 2018 | 59,990 | $313 | $5.29 | $4.55 - $6.44 |
| Q3 2017 | 111,108 | $751 | $6.92 | $6.19 - $8.07 |
| Q2 2017 | 111,663 | $802 | $6.70 | $5.65 - $8.06 |
| Q1 2017 | 111,663 | $897 | $7.47 | $6.07 - $8.46 |
| Q4 2016 | 115,115 | $787 | $6.60 | $5.59 - $8.34 |
| Q3 2016 | 115,115 | $944 | $8.17 | $6.42 - $9.77 |
| Q2 2016 | 140,875 | $1,212 | $6.42 | $4.78 - $8.25 |
| Q1 2016 | 140,875 | $745 | $3.84 | $2.13 - $5.39 |
| Q4 2015 | 223,255 | $735 | $3.39 | $2.64 - $4.75 |
| Q3 2015 | 223,255 | $824 | $3.74 | $2.79 - $5.51 |