Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,000 | $235 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 15,000 | $221 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 15,000 | $202 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 15,000 | $169 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 15,000 | $179 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 30,000 | $367 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 65,000 | $657 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 65,000 | $482 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 65,000 | $456 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 65,000 | $547 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 26,000 | $200 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 26,000 | $187 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 26,000 | $199 | $8.22 | $7.11 - $9.03 |
| Q2 2020 | 451,400 | $4,234 | $7.34 | $4.70 - $9.08 |
| Q2 2016 | 82,000 | $705 | $6.42 | $4.78 - $8.25 |
| Q1 2016 | 82,000 | $434 | $3.84 | $2.13 - $5.39 |