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 | 28,900 | $1,115 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 29,000 | $1,011 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 31,000 | $823 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 34,250 | $916 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 34,250 | $632 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 32,000 | $638 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 32,000 | $502 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 32,000 | $472 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 30,500 | $411 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 27,500 | $310 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 27,000 | $322 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 27,000 | $330 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 26,000 | $263 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 26,000 | $193 | $7.25 | $6.23 - $8.05 |
| Q1 2022 | 19,000 | $160 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 16,000 | $123 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 14,000 | $101 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 13,500 | $103 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 13,500 | $105 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 12,500 | $109 | $8.51 | $7.44 - $9.78 |