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 | 20,961 | $162 | — | — |
| Q3 2025 | 21,307 | $170 | — | — |
| Q2 2025 | 21,291 | $154 | — | — |
| Q1 2025 | 21,566 | $142 | — | — |
| Q4 2024 | 22,708 | $134 | — | — |
| Q3 2024 | 22,815 | $146 | — | — |
| Q2 2024 | 22,909 | $140 | — | — |
| Q1 2024 | 22,894 | $139 | — | — |
| Q4 2023 | 22,437 | $129 | — | — |