Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 150,000 | $908 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 150,000 | $762 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 150,000 | $540 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 500,000 | $2,305 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 608,200 | $3,461 | $5.18 | $4.71 - $5.79 |
| Q1 2018 | 508,200 | $2,648 | $5.29 | $4.55 - $6.44 |
| Q4 2017 | 500,000 | $3,255 | $6.15 | $5.59 - $6.87 |
| Q3 2017 | 500,000 | $3,380 | $6.92 | $6.19 - $8.07 |
| Q2 2017 | 550,000 | $3,949 | $6.70 | $5.65 - $8.06 |
| Q1 2017 | 600,000 | $4,818 | $7.47 | $6.07 - $8.46 |
| Q4 2016 | 500,000 | $3,420 | $6.60 | $5.59 - $8.34 |
| Q3 2016 | 500,000 | $4,100 | $8.17 | $6.42 - $9.77 |
| Q2 2016 | 500,000 | $4,300 | $6.42 | $4.78 - $8.25 |
| Q1 2016 | 500,000 | $2,645 | $3.84 | $2.13 - $5.39 |
| Q4 2015 | 600,000 | $1,974 | $3.39 | $2.64 - $4.75 |