Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75 | $18 | $220.39 | $194.74 - $250.14 |
| Q2 2025 | 75 | $15 | $173.47 | $139.20 - $199.47 |
| Q1 2025 | 75 | $13 | $174.30 | $151.61 - $191.09 |
| Q4 2024 | 93 | $17 | $186.57 | $173.54 - $199.47 |
| Q3 2024 | 93 | $17 | $169.81 | $152.32 - $189.75 |
| Q2 2024 | 93 | $15 | $159.16 | $147.08 - $169.59 |
| Q1 2024 | 93 | $16 | $155.40 | $145.30 - $167.84 |