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 | 32,351 | $1,248 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 18,784 | $655 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 30,777 | $817 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 7,045 | $188 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 109,925 | $2,027 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 83,875 | $1,672 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 31,813 | $499 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 59,332 | $875 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 139,375 | $1,877 | $12.97 | $10.68 - $14.81 |