Ticker: AAIGF CUSIP: Y002A1105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,840,621 | $17,660 | $9.24 | $8.29 - $10.27 |
| Q2 2025 | 1,897,921 | $17,021 | $7.81 | $5.83 - $9.41 |
| Q1 2025 | 2,162,801 | $16,290 | $7.12 | $6.00 - $8.50 |
| Q4 2024 | 2,358,400 | $17,093 | $7.52 | $6.42 - $9.81 |
| Q3 2024 | 2,111,907 | $19 | $6.74 | $5.96 - $9.09 |
| Q2 2024 | 2,494,516 | $17 | $6.94 | $5.53 - $8.29 |
| Q1 2024 | 2,736,768 | $18 | $7.47 | $6.32 - $8.22 |
| Q4 2023 | 3,098,026 | $27 | $8.25 | $7.45 - $9.21 |
| Q3 2023 | 3,251,491 | $27 | $8.68 | $7.34 - $10.07 |
| Q2 2023 | 3,306,061 | $33 | $9.73 | $8.97 - $10.28 |
| Q1 2023 | 3,331,411 | $35 | $10.08 | $8.88 - $11.20 |
| Q3 2020 | 53,996 | $529 | $8.75 | $7.91 - $9.69 |
| Q2 2020 | 58,696 | $548 | $8.03 | $7.17 - $8.91 |
| Q1 2020 | 50,096 | $453 | $8.75 | $6.53 - $10.05 |
| Q4 2019 | 50,096 | $526 | $8.79 | $8.04 - $9.75 |
| Q1 2018 | 11,500 | $97 | $7.20 | $6.33 - $7.64 |
| Q4 2017 | 11,500 | $98 | $6.84 | $6.26 - $7.65 |
| Q3 2017 | 11,500 | $85 | $6.50 | $6.03 - $6.88 |