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 | 168,000 | $5,818 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 69,000 | $1,832 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 195,300 | $5,172 | $22.52 | $18.61 - $27.22 |
| Q4 2023 | 439,500 | $5,922 | $12.97 | $10.68 - $14.81 |
| Q1 2023 | 365,600 | $4,459 | $10.67 | $9.62 - $12.18 |