Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,000 | $47 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 4,000 | $48 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 4,000 | $49 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 4,000 | $40 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 4,000 | $30 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 63,000 | $442 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 46,800 | $394 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 54,000 | $415 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 52,300 | $377 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 41,000 | $314 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 114,000 | $890 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 108,000 | $945 | $8.51 | $7.44 - $9.78 |
| Q3 2020 | 78,000 | $687 | $9.64 | $7.96 - $11.07 |
| Q2 2020 | 94,000 | $882 | $7.34 | $4.70 - $9.08 |
| Q1 2020 | 109,000 | $545 | $5.59 | $3.19 - $6.81 |
| Q4 2019 | 81,000 | $488 | $5.19 | $4.66 - $5.78 |
| Q3 2019 | 74,000 | $429 | $6.33 | $5.47 - $7.37 |
| Q2 2019 | 83,700 | $506 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 98,700 | $501 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 127,700 | $460 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 86,400 | $398 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 18,000 | $102 | $5.18 | $4.71 - $5.79 |