Ticker: ROE CUSIP: 02072L433 Class: ASTORIA US EQUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,113 | $3,390 | — | — |
| Q3 2025 | 266,513 | $9,214 | — | — |
| Q2 2025 | 269,846 | $8,692 | — | — |
| Q1 2025 | 272,852 | $7,986 | — | — |