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 | 81,000 | $2,824 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 89,591 | $2,380 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 161,875 | $4,329 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 61,300 | $1,130 | $19.28 | $17.37 - $21.38 |
| Q4 2023 | 118,026 | $1,590 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 118,026 | $1,333 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 39,500 | $471 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 54,300 | $664 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 54,300 | $549 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 109,153 | $810 | $7.25 | $6.23 - $8.05 |