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 | 203,300 | $7,843 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 391,300 | $13,641 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 300,000 | $7,968 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 400,000 | $10,696 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 400,000 | $7,376 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 558,000 | $11,127 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 558,000 | $8,749 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 617,000 | $9,101 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 807,000 | $10,870 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 953,067 | $10,760 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 953,067 | $11,361 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 953,067 | $11,656 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 953,067 | $9,636 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 1,300,189 | $9,634 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 1,350,189 | $9,478 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 1,510,189 | $12,716 | $7.32 | $6.33 - $8.57 |
| Q1 2016 | 247,700 | $1,310 | $3.84 | $2.13 - $5.39 |