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 | 10,807 | $85 | — | — |
| Q3 2025 | 10,807 | $86 | — | — |
| Q2 2025 | 10,807 | $78 | — | — |
| Q1 2025 | 10,807 | $72 | — | — |
| Q4 2024 | 10,927 | $65 | — | — |
| Q3 2024 | 10,742 | $67 | — | — |
| Q2 2024 | 10,728 | $67 | — | — |