Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 284,100 | $7,561 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 284,100 | $7,590 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 284,100 | $5,239 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 284,100 | $5,667 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 425,100 | $6,667 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 425,100 | $6,273 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 425,100 | $5,745 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 425,100 | $4,817 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 425,100 | $5,069 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 425,100 | $5,183 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 499,300 | $5,045 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 405,200 | $3,020 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 263,800 | $1,847 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 263,800 | $2,218 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 184,700 | $1,423 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 186,000 | $1,338 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 223,900 | $1,712 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 172,700 | $1,349 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 191,600 | $1,672 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 190,500 | $1,673 | $9.64 | $7.96 - $11.07 |
| Q4 2017 | 942,314 | $7,718 | $6.15 | $5.59 - $6.87 |
| Q3 2017 | 448,700 | $3,783 | $6.92 | $6.19 - $8.07 |
| Q1 2017 | 570,800 | $6,096 | $7.47 | $6.07 - $8.46 |
| Q4 2016 | 281,680 | $2,608 | $6.60 | $5.59 - $8.34 |
| Q3 2016 | 194,960 | $2,106 | $8.17 | $6.42 - $9.77 |
| Q3 2015 | 181,988 | $899 | $3.74 | $2.79 - $5.51 |