Ticker: AFIIQ CUSIP: 04238R106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,222,756 | $4,219 | $3.49 | $2.78 - $4.71 |
| Q2 2020 | 1,222,756 | $3,656 | $2.49 | $1.25 - $4.60 |
| Q1 2020 | 1,222,756 | $1,749 | $3.10 | $1.12 - $4.47 |
| Q4 2019 | 1,222,756 | $5,221 | $4.89 | $3.56 - $6.75 |
| Q3 2019 | 1,222,756 | $7,813 | $7.81 | $6.31 - $10.38 |
| Q2 2019 | 1,222,756 | $12,044 | $12.38 | $9.43 - $15.10 |
| Q1 2019 | 4,614,787 | $62,761 | $13.65 | $12.00 - $15.14 |
| Q4 2018 | 4,614,787 | $54,639 | $15.37 | $11.39 - $18.43 |
| Q3 2018 | 4,614,787 | $83,528 | $16.24 | $12.26 - $20.46 |
| Q2 2018 | 4,614,787 | $64,792 | $13.50 | $12.03 - $14.89 |
| Q1 2018 | 4,609,071 | $62,545 | $15.09 | $13.10 - $17.49 |
| Q4 2017 | 4,609,071 | $77,985 | $16.21 | $13.32 - $17.91 |
| Q3 2017 | 4,609,071 | $72,593 | $15.96 | $13.55 - $18.60 |
| Q2 2017 | 4,609,071 | $82,825 | $18.73 | $17.89 - $20.20 |
| Q1 2017 | 4,600,000 | $84,732 | $20.28 | $16.55 - $22.96 |
| Q4 2016 | 4,600,000 | $91,586 | $18.41 | $15.48 - $21.00 |
| Q3 2016 | 4,600,000 | $86,848 | $19.09 | $16.48 - $20.85 |
| Q2 2016 | 4,600,000 | $77,970 | $16.04 | $11.77 - $19.95 |