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 | 315,943 | $12,189 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 287,104 | $10,008 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 477,804 | $12,690 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 497,251 | $13,296 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 497,251 | $9,169 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 359,490 | $7,168 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 359,490 | $5,637 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 359,490 | $5,302 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 509,490 | $6,863 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 673,190 | $7,600 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 673,190 | $8,024 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 814,000 | $9,955 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 800,000 | $8,088 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 800,000 | $5,929 | $7.25 | $6.23 - $8.05 |
| Q2 2022 | 800,000 | $5,616 | $7.59 | $6.59 - $8.99 |
| Q1 2022 | 800,000 | $6,736 | $7.32 | $6.33 - $8.57 |
| Q4 2021 | 500,000 | $3,845 | $7.49 | $6.45 - $8.56 |