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 | 1,132 | $40 | — | — |
| Q3 2025 | 1,151 | $40 | — | — |
| Q2 2025 | 1,170 | $38 | — | — |
| Q1 2025 | 1,170 | $34 | — | — |
| Q4 2024 | 823 | $25 | — | — |