Ticker: AAIGF CUSIP: Y002A1105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,800 | $113 | $10.93 | $9.69 - $11.69 |
| Q2 2021 | 8,800 | $109 | $11.51 | $10.42 - $12.49 |
| Q1 2021 | 8,800 | $107 | $11.63 | $10.60 - $13.14 |
| Q4 2020 | 8,800 | $107 | $9.87 | $8.22 - $11.47 |