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 | 50,000 | $1,929 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 50,000 | $1,743 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 50,000 | $1,328 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 41,000 | $1,096 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 41,000 | $756 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 41,000 | $8,818 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 80,000 | $1,254 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 80,000 | $1,180 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 80,000 | $1,078 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 80,000 | $903 | $11.90 | $10.83 - $12.95 |