Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,000 | $2,353 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 51,000 | $1,778 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 127,500 | $3,386 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 10,200 | $273 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 25,500 | $470 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 127,500 | $2,542 | $18.27 | $15.28 - $21.35 |
| Q2 2023 | 30,000 | $358 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 50,000 | $612 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 50,000 | $506 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 75,000 | $556 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 75,000 | $527 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 75,000 | $632 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 75,000 | $577 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 75,000 | $540 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 75,000 | $573 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 75,000 | $586 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 75,000 | $656 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 75,000 | $661 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 100,000 | $938 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 100,000 | $500 | $5.59 | $3.19 - $6.81 |
| Q4 2019 | 150,000 | $903 | $5.19 | $4.66 - $5.78 |
| Q3 2019 | 150,000 | $870 | $6.33 | $5.47 - $7.37 |