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 | 48,405 | $1,867 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 48,405 | $1,687 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 52,780 | $1,402 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 185,380 | $4,957 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 185,380 | $3,418 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 185,380 | $3,696 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 185,980 | $2,916 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 204,000 | $3,009 | $12.54 | $11.15 - $14.77 |
| Q3 2023 | 224,700 | $2,537 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 224,700 | $2,678 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 224,700 | $2,748 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 185,300 | $1,873 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 185,300 | $1,373 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 131,000 | $920 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 110,400 | $930 | $7.32 | $6.33 - $8.57 |