Ticker: AAIGF CUSIP: Y002A1105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,844 | $255 | $9.96 | $8.57 - $11.03 |
| Q2 2025 | 24,844 | $223 | $7.81 | $5.83 - $9.41 |
| Q1 2025 | 25,892 | $195 | $7.12 | $6.00 - $8.50 |
| Q4 2024 | 24,844 | $180 | $7.52 | $6.42 - $9.81 |
| Q3 2024 | 23,413 | $210 | $6.74 | $5.96 - $9.09 |
| Q2 2024 | 23,413 | $159 | $6.94 | $5.53 - $8.29 |
| Q1 2024 | 23,413 | $157 | $7.47 | $6.32 - $8.22 |
| Q4 2023 | 23,413 | $204 | $8.25 | $7.45 - $9.21 |
| Q3 2023 | 23,413 | $191 | $8.68 | $7.34 - $10.07 |
| Q2 2023 | 23,413 | $236 | $9.73 | $8.97 - $10.28 |
| Q1 2023 | 23,413 | $247 | $10.08 | $8.88 - $11.20 |
| Q4 2022 | 23,413 | $260 | $8.75 | $6.79 - $10.73 |
| Q3 2022 | 23,413 | $195,217 | $9.00 | $7.47 - $10.33 |
| Q2 2022 | 23,413 | $253,787 | $9.24 | $8.22 - $10.38 |
| Q1 2022 | 16,344 | $172,057 | $9.63 | $8.28 - $10.79 |
| Q4 2021 | 16,344 | $164,773 | $9.98 | $8.87 - $11.03 |
| Q3 2021 | 16,344 | $188,820 | $10.93 | $9.69 - $11.69 |
| Q2 2021 | 16,344 | $203,139 | $11.51 | $10.42 - $12.49 |
| Q1 2021 | 16,344 | $198,238 | $11.63 | $10.60 - $13.14 |
| Q3 2020 | 16,344 | $160,074 | $8.75 | $7.91 - $9.69 |
| Q2 2020 | 16,344 | $152,463 | $8.03 | $7.17 - $8.91 |
| Q1 2020 | 16,344 | $147,925 | $8.75 | $6.53 - $10.05 |
| Q4 2019 | 16,344 | $171,576 | $8.79 | $8.04 - $9.75 |
| Q3 2019 | 16,344 | $154,403 | $8.94 | $8.07 - $10.04 |
| Q2 2019 | 16,344 | $176,252 | $8.76 | $8.12 - $9.59 |
| Q1 2019 | 16,344 | $162,720 | $8.07 | $6.74 - $8.86 |
| Q4 2018 | 16,344 | $135,673 | $6.99 | $6.37 - $7.80 |
| Q3 2018 | 16,344 | $137,214 | $7.43 | $6.79 - $7.82 |
| Q2 2018 | 16,344 | $141,918 | $7.67 | $7.09 - $8.22 |
| Q1 2018 | 16,344 | $138,277 | $7.20 | $6.33 - $7.64 |