Ticker: AGI CUSIP: 011532108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185,000 | $3,689 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 220,000 | $3,450 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 272,708 | $4,022 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 320,000 | $4,310 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 315,000 | $3,556 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 295,836 | $3,526 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 430,836 | $5,269 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 560,000 | $5,662 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 560,000 | $4,150 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 250,000 | $1,755 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 225,000 | $1,895 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 543,684 | $4,181 | $7.49 | $6.45 - $8.56 |