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 | 54,231 | $1,938 | — | — |
| Q3 2025 | 41,450 | $1,433 | — | — |
| Q2 2025 | 84,349 | $2,717 | — | — |
| Q1 2025 | 85,326 | $2,497 | — | — |
| Q4 2024 | 89,325 | $2,715 | — | — |