Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,450,000 | $24,770 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 2,450,000 | $18,155 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 2,229,000 | $15,648 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 2,229,000 | $18,768 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 1,804,000 | $13,873 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 1,804,000 | $12,989 | $7.43 | $6.72 - $8.32 |
| Q2 2021 | 1,804,000 | $13,801 | $8.22 | $7.11 - $9.03 |
| Q1 2021 | 2,282,923 | $17,830 | $7.71 | $6.74 - $9.47 |
| Q4 2020 | 1,882,923 | $16,476 | $8.51 | $7.44 - $9.78 |