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 | 690,000 | $26,733 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 531,000 | $18,532 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 600,000 | $15,800 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 500,000 | $13,315 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 500,000 | $9,179 | $19.28 | $17.37 - $21.38 |