Ticker: AII CUSIP: 026948109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,405 | $6,820 | $22.24 | $18.96 - $26.36 |
| Q3 2025 | 309,885 | $6,914 | $18.96 | $16.80 - $22.88 |
| Q2 2025 | 309,885 | $5,699 | $16.87 | $15.78 - $19.45 |