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 | 237,728 | $1,833 | — | — |
| Q3 2025 | 159,202 | $1,272 | — | — |
| Q2 2025 | 155,948 | $1,129 | — | — |
| Q1 2025 | 155,948 | $1,028 | — | — |
| Q4 2024 | 155,948 | $919 | — | — |
| Q3 2024 | 171,848 | $1,098 | — | — |
| Q2 2024 | 171,853 | $1,053 | — | — |
| Q1 2024 | 171,398 | $1,037 | — | — |
| Q4 2023 | 171,398 | $987 | — | — |