Ticker: AEGXF CUSIP: 00762V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,000 | $1 | $15.14 | $12.65 - $17.56 |
| Q2 2025 | 40,000 | $1 | $13.03 | $10.91 - $15.13 |
| Q1 2025 | 40,000 | $0 | $15.27 | $11.39 - $18.77 |
| Q4 2024 | 40,000 | $1 | $18.05 | $15.15 - $21.66 |
| Q3 2024 | 40,000 | $1 | $12.31 | $9.40 - $15.06 |
| Q2 2024 | 40,000 | $0 | $11.70 | $11.10 - $12.28 |
| Q1 2024 | 40,000 | $1 | $10.30 | $9.19 - $12.02 |
| Q4 2023 | 40,000 | $0 | $7.60 | $6.00 - $9.25 |
| Q3 2023 | 40,000 | $0 | $7.75 | $7.00 - $8.59 |
| Q2 2023 | 40,000 | $0 | $8.63 | $8.06 - $9.16 |
| Q1 2023 | 40,000 | $0 | $7.50 | $5.95 - $9.02 |