Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,652 | $628 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 67,979 | $831 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 135,966 | $1,375 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 119,555 | $886 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 204,069 | $1,433 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 211,002 | $1,777 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 205,897 | $1,583 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 195,693 | $1,409 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 169,402 | $1,296 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 159,296 | $1,244 | $7.71 | $6.74 - $9.47 |
| Q2 2019 | 172,396 | $1,043 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 165,231 | $839 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 377,190 | $1,358 | $3.69 | $2.74 - $4.78 |