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 | 2,619,825 | $101,165 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 2,066,349 | $72,010 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 1,972,249 | $52,492 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 1,972,249 | $52,705 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 1,306,764 | $24,078 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 921,188 | $18,377 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 308,000 | $4,830 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 308,000 | $4,545 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 390,800 | $5,281 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 122,100 | $1,384 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 67,000 | $799 | $12.54 | $11.23 - $13.93 |
| Q2 2022 | 42,600 | $298 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 24,400 | $205 | $7.32 | $6.33 - $8.57 |
| Q2 2021 | 100,000 | $765 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 100,000 | $781 | $7.71 | $6.74 - $9.47 |
| Q3 2020 | 1,000,000 | $8,782 | $9.64 | $7.96 - $11.07 |
| Q4 2018 | 43,562 | $157 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 43,562 | $200 | $4.65 | $3.83 - $5.59 |
| Q2 2016 | 189,200 | $1,619 | $6.42 | $4.78 - $8.25 |
| Q1 2016 | 721,100 | $3,836 | $3.84 | $2.13 - $5.39 |
| Q3 2015 | 270,904 | $998 | $3.74 | $2.79 - $5.51 |