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 | 162,000 | $6,267 | $34.84 | $29.28 - $40.98 |
| Q3 2025 | 158,000 | $5,510 | $28.59 | $23.92 - $35.13 |
| Q2 2025 | 154,500 | $4,092 | $26.71 | $23.47 - $30.97 |
| Q1 2025 | 143,500 | $3,845 | $22.52 | $18.61 - $27.22 |
| Q4 2024 | 180,500 | $3,331 | $19.28 | $17.37 - $21.38 |
| Q3 2024 | 192,500 | $3,838 | $18.27 | $15.28 - $21.35 |
| Q2 2024 | 234,500 | $3,671 | $15.57 | $14.22 - $17.18 |
| Q1 2024 | 269,500 | $3,973 | $12.54 | $11.15 - $14.77 |
| Q4 2023 | 269,500 | $3,625 | $12.97 | $10.68 - $14.81 |
| Q3 2023 | 257,000 | $2,927 | $11.90 | $10.83 - $12.95 |
| Q2 2023 | 269,000 | $3,202 | $12.54 | $11.23 - $13.93 |
| Q1 2023 | 292,000 | $3,555 | $10.67 | $9.62 - $12.18 |
| Q4 2022 | 268,000 | $2,708 | $8.65 | $6.95 - $10.28 |
| Q3 2022 | 145,000 | $1,086 | $7.25 | $6.23 - $8.05 |
| Q4 2021 | 107,600 | $823 | $7.49 | $6.45 - $8.56 |
| Q3 2021 | 62,600 | $448 | $7.43 | $6.72 - $8.32 |
| Q3 2019 | 138,156 | $803 | $6.33 | $5.47 - $7.37 |
| Q2 2019 | 73,156 | $441 | $4.71 | $3.94 - $5.94 |
| Q1 2019 | 73,156 | $369 | $4.30 | $3.37 - $5.20 |
| Q4 2018 | 73,156 | $264 | $3.69 | $2.74 - $4.78 |
| Q3 2018 | 73,156 | $334 | $4.65 | $3.83 - $5.59 |
| Q2 2018 | 73,156 | $414 | $5.18 | $4.71 - $5.79 |
| Q1 2018 | 73,156 | $381 | $5.29 | $4.55 - $6.44 |
| Q4 2017 | 73,156 | $478 | $6.15 | $5.59 - $6.87 |
| Q3 2017 | 73,156 | $496 | $6.92 | $6.19 - $8.07 |
| Q2 2017 | 48,156 | $341 | $6.70 | $5.65 - $8.06 |
| Q1 2017 | 48,156 | $385 | $7.47 | $6.07 - $8.46 |
| Q4 2016 | 48,156 | $331 | $6.60 | $5.59 - $8.34 |
| Q3 2016 | 48,156 | $395 | $8.17 | $6.42 - $9.77 |
| Q2 2016 | 28,156 | $242 | $6.42 | $4.78 - $8.25 |
| Q1 2016 | 28,156 | $149 | $3.84 | $2.13 - $5.39 |
| Q4 2015 | 28,156 | $92 | $3.39 | $2.64 - $4.75 |
| Q3 2015 | 28,156 | $104 | $3.74 | $2.79 - $5.51 |