Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,860 | $939 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 255,085 | $1,890 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 234,293 | $1,645 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 227,089 | $1,912 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 206,470 | $1,588 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 206,470 | $1,487 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 216,470 | $1,656 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 113,610 | $887 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 169,070 | $1,479 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 179,050 | $1,577 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 179,050 | $1,679 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 209,590 | $1,048 | $5.59 | $3.19 - $6.81 |
| Q4 2019 | 209,590 | $1,262 | $5.19 | $4.66 - $5.78 |
| Q3 2019 | 209,360 | $1,214 | $6.33 | $5.47 - $7.37 |
| Q2 2019 | 241,990 | $1,464 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 241,990 | $1,229 | $4.30 | $3.37 - $5.20 |