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 | 90,301 | $3,484 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 89,387 | $3,116 | $28.59 | $23.92 - $35.13 |
| Q1 2025 | 56,641 | $1,515 | $22.52 | $18.61 - $27.22 |
| Q4 2023 | 35,000 | $471 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 35,000 | $395 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 35,000 | $417 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 35,000 | $428 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 35,000 | $354 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 35,000 | $259 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 15,000 | $105 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 15,000 | $126 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 15,000 | $115 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 10,000 | $72 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 147,000 | $1,125 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 120,000 | $937 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 128,000 | $1,121 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 128,000 | $1,128 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 110,000 | $1,032 | $7.34 | $4.70 - $9.08 |
| Q3 2017 | 372,300 | $2,517 | $6.92 | $6.19 - $8.07 |
| Q2 2017 | 525,100 | $3,770 | $6.70 | $5.65 - $8.06 |
| Q1 2017 | 618,600 | $4,967 | $7.47 | $6.07 - $8.46 |
| Q4 2016 | 743,400 | $5,085 | $6.60 | $5.59 - $8.34 |
| Q3 2016 | 726,305 | $5,955 | $8.17 | $6.42 - $9.77 |
| Q2 2016 | 803,205 | $6,907 | $6.42 | $4.78 - $8.25 |
| Q1 2016 | 1,562,305 | $8,265 | $3.84 | $2.13 - $5.39 |
| Q4 2015 | 1,663,793 | $5,474 | $3.39 | $2.64 - $4.75 |
| Q3 2015 | 1,526,793 | $5,633 | $3.74 | $2.79 - $5.51 |