Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,746 | $4,388 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 30,755 | $1,072 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 195,928 | $5,204 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 386,598 | $10,338 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 491,167 | $9,057 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 626,900 | $12,500 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 293,018 | $4,595 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 367,070 | $5,414 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 334,018 | $4,499 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 1 | $0 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 213,189 | $2,541 | $12.54 | $11.23 - $13.93 |