Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,224 | $279 | — | — |
| Q3 2025 | 32,777 | $262 | — | — |
| Q2 2025 | 27,407 | $198 | — | — |
| Q1 2025 | 28,427 | $187 | — | — |
| Q4 2024 | 28,168 | $166 | — | — |
| Q3 2024 | 36,684 | $230 | — | — |
| Q2 2024 | 36,496 | $224 | — | — |
| Q1 2024 | 36,812 | $223 | — | — |
| Q4 2023 | 40,625 | $234 | — | — |