Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 657,696 | $22,928 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 633,366 | $16,841 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 615,810 | $16,456 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 902,560 | $16,649 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 631,130 | $12,577 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 795,700 | $12,480 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 750,400 | $11,063 | $12.54 | $11.15 - $14.77 |
| Q4 2022 | 262,120 | $2,650 | $8.65 | $6.95 - $10.28 |
| Q1 2021 | 814,800 | $7,985 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 911,100 | $10,131 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 1,021,100 | $11,906 | $9.64 | $7.96 - $11.07 |
| Q3 2019 | 105,000 | $806 | $6.33 | $5.47 - $7.37 |
| Q1 2019 | 1,029,500 | $6,970 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 2,382,000 | $11,648 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 2,495,300 | $14,797 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 1,713,200 | $12,815 | $5.18 | $4.71 - $5.79 |
| Q4 2015 | 430,789 | $1,938 | $3.39 | $2.64 - $4.75 |