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 | 135,500 | $6,573 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 3,700 | $134 | $26.71 | $23.47 - $30.97 |
| Q2 2022 | 30,360 | $213 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 30,360 | $256 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 30,360 | $231 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 30,360 | $219 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 30,360 | $232 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 30,360 | $237 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 30,360 | $266 | $8.51 | $7.44 - $9.78 |