Ticker: AEAE CUSIP: 02157M108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $112 | $11.05 | $10.89 - $11.25 |
| Q4 2023 | 10,000 | $109 | $10.70 | $10.51 - $10.90 |
| Q3 2023 | 10,000 | $105 | $10.48 | $10.40 - $11.86 |
| Q2 2023 | 10,000 | $104 | $10.33 | $10.16 - $10.80 |
| Q1 2023 | 50,000 | $519 | $10.30 | $10.17 - $10.40 |
| Q4 2022 | 50,000 | $512 | $10.08 | $9.96 - $10.20 |
| Q3 2022 | 50,000 | $502 | $9.98 | $9.93 - $10.04 |
| Q2 2022 | 50,000 | $499 | $9.94 | $9.88 - $9.99 |
| Q1 2022 | 50,000 | $496 | $9.89 | $9.76 - $10.00 |