Ticker: AFG CUSIP: 025932104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,372 | $46,932 | $133.59 | $124.60 - $144.31 |
| Q3 2025 | 343,360 | $50,034 | $127.48 | $117.43 - $140.90 |
| Q2 2025 | 343,360 | $43,335 | $119.49 | $108.99 - $126.03 |
| Q1 2025 | 343,360 | $45,097 | $120.97 | $111.49 - $130.14 |
| Q4 2024 | 343,360 | $47,016 | $125.97 | $113.78 - $139.58 |
| Q3 2024 | 343,360 | $46,470 | $116.27 | $106.22 - $123.87 |
| Q2 2024 | 343,360 | $42,240 | $114.80 | $108.90 - $121.63 |
| Q1 2024 | 343,360 | $46,862 | $109.38 | $100.60 - $122.29 |
| Q4 2023 | 343,360 | $40,822 | $96.76 | $89.72 - $105.88 |
| Q3 2023 | 343,360 | $38,343 | $97.74 | $91.99 - $104.75 |
| Q2 2023 | 343,360 | $40,774 | $99.27 | $94.00 - $104.92 |
| Q1 2023 | 343,433 | $41,727 | $108.87 | $95.45 - $116.55 |
| Q4 2022 | 343,335 | $47,133 | $110.29 | $97.61 - $120.65 |
| Q3 2022 | 343,355 | $42,208 | $104.27 | $94.62 - $113.49 |
| Q2 2022 | 343,355 | $47,661 | $107.88 | $101.56 - $113.90 |
| Q1 2022 | 343,355 | $47,149 | $100.36 | $90.02 - $112.42 |
| Q4 2021 | 343,355 | $47,149 | $97.80 | $87.18 - $104.81 |
| Q3 2021 | 343,355 | $43,204 | $88.10 | $78.91 - $93.84 |
| Q2 2021 | 343,355 | $42,823 | $76.86 | $67.39 - $84.69 |
| Q1 2021 | 343,355 | $39,176 | $61.35 | $47.06 - $71.66 |
| Q4 2020 | 343,355 | $30,084 | $47.45 | $38.49 - $54.75 |
| Q3 2020 | 343,365 | $23,005 | $36.88 | $32.27 - $41.48 |
| Q2 2020 | 343,365 | $21,796 | $36.62 | $29.32 - $46.22 |
| Q4 2019 | 343,365 | $37,649 | $59.75 | $55.33 - $62.99 |
| Q3 2019 | 343,365 | $37,031 | $57.06 | $53.42 - $60.56 |
| Q2 2019 | 343,365 | $35,184 | $54.83 | $51.48 - $57.54 |
| Q1 2019 | 393,162 | $37,826 | $51.58 | $47.60 - $54.17 |
| Q4 2018 | 393,365 | $35,611 | $53.37 | $45.18 - $59.54 |