Ticker: AAIGF CUSIP: Y002A1105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 461,202 | $4,032 | $7.67 | $7.09 - $8.22 |
| Q1 2018 | 458,908 | $3,883 | $7.20 | $6.33 - $7.64 |
| Q4 2017 | 454,159 | $3,874 | $6.84 | $6.26 - $7.65 |
| Q3 2017 | 461,186 | $3,401 | $6.50 | $6.03 - $6.88 |
| Q2 2017 | 445,811 | $3,258 | $5.94 | $5.34 - $6.35 |
| Q1 2017 | 466,282 | $2,940 | $5.29 | $4.70 - $5.61 |
| Q4 2016 | 456,628 | $2,576 | $5.31 | $4.69 - $6.08 |
| Q3 2016 | 460,300 | $3,060 | $5.40 | $4.94 - $5.83 |
| Q2 2016 | 565,238 | $3,369 | $4.88 | $4.55 - $5.19 |
| Q1 2016 | 565,397 | $3,204 | $4.49 | $4.01 - $4.99 |
| Q4 2015 | 558,385 | $3,357 | $5.04 | $4.36 - $5.31 |
| Q3 2015 | 668,870 | $3,457 | $4.99 | $4.24 - $5.64 |