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 | 153,476 | $1,183 | — | — |
| Q3 2025 | 153,131 | $1,224 | — | — |
| Q2 2025 | 153,131 | $1,109 | — | — |
| Q1 2025 | 154,518 | $1,018 | — | — |
| Q4 2024 | 154,518 | $910 | — | — |
| Q3 2024 | 154,518 | $987 | — | — |
| Q2 2024 | 154,308 | $946 | — | — |
| Q1 2024 | 154,308 | $934 | — | — |
| Q4 2023 | 154,168 | $888 | — | — |