AG Mortgage Inv Tr 8 Pfd Ser B

CUSIP: 001228303 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,105 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 10,105 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 10,105 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 10,105 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 10,105 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 10,105 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 10,600 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $146 Avg Close — Range —