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 | 18,633 | $144 | — | — |
| Q3 2025 | 18,785 | $150 | — | — |
| Q2 2025 | 17,436 | $126 | — | — |
| Q1 2025 | 18,947 | $125 | — | — |
| Q3 2024 | 15,083 | $96 | — | — |
| Q2 2024 | 12,288 | $75 | — | — |
| Q1 2024 | 11,777 | $71 | — | — |
| Q4 2023 | 25,032 | $144 | — | — |
| Q3 2023 | 25,129 | $121 | — | — |