Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150 | $23 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 150 | $25 | $155.40 | $145.30 - $167.84 |
| Q4 2023 | 150 | $23 | $134.30 | $120.16 - $156.31 |
| Q3 2023 | 150 | $20 | $139.81 | $129.01 - $163.83 |
| Q2 2023 | 150 | $22 | $143.06 | $135.39 - $151.92 |
| Q1 2023 | 150 | $21 | $157.88 | $132.31 - $180.50 |
| Q4 2022 | 150 | $24 | $141.36 | $108.04 - $163.24 |
| Q3 2022 | 150 | $17 | $125.39 | $109.48 - $141.92 |
| Q2 2022 | 150 | $17 | $128.58 | $112.28 - $146.71 |
| Q1 2022 | 150 | $21 | $143.53 | $121.29 - $171.22 |
| Q4 2021 | 150 | $25 | $167.52 | $146.96 - $191.42 |
| Q3 2021 | 150 | $23 | $163.56 | $146.02 - $180.77 |
| Q2 2021 | 150 | $23 | $159.33 | $147.97 - $176.63 |
| Q1 2021 | 150 | $22 | $130.58 | $98.76 - $153.37 |
| Q4 2020 | 150 | $15 | $86.25 | $66.34 - $103.21 |
| Q3 2020 | 150 | $10 | $69.80 | $62.10 - $75.77 |
| Q2 2020 | 150 | $11 | $67.48 | $53.23 - $82.32 |
| Q1 2020 | 150 | $9 | $74.64 | $44.30 - $88.80 |
| Q4 2019 | 150 | $13 | $81.44 | $70.43 - $87.94 |
| Q3 2019 | 150 | $13 | $82.65 | $73.22 - $92.84 |
| Q2 2019 | 150 | $14 | $96.65 | $82.01 - $113.84 |