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 | 95,582 | $737 | — | — |
| Q3 2025 | 97,637 | $780 | — | — |
| Q2 2025 | 103,664 | $751 | — | — |
| Q1 2025 | 92,305 | $608 | — | — |
| Q4 2024 | 88,159 | $519 | — | — |
| Q3 2024 | 69,725 | $434 | — | — |
| Q2 2024 | 70,082 | $430 | — | — |
| Q1 2024 | 69,460 | $0 | — | — |
| Q4 2023 | 72,146 | $0 | — | — |