Ticker: AEAE CUSIP: 02157M108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5 | $0 | $11.55 | $11.11 - $12.64 |
| Q2 2024 | 5 | $0 | $11.35 | $11.09 - $12.28 |
| Q1 2024 | 5 | $0 | $11.05 | $10.89 - $11.25 |
| Q4 2023 | 58 | $1 | $10.70 | $10.51 - $10.90 |
| Q3 2023 | 824 | $9 | $10.48 | $10.40 - $11.86 |
| Q2 2023 | 5 | $0 | $10.33 | $10.16 - $10.80 |
| Q1 2023 | 1,115 | $12 | $10.30 | $10.17 - $10.40 |
| Q4 2022 | 5 | $0 | $10.08 | $9.96 - $10.20 |
| Q3 2022 | 1,476 | $15 | $9.98 | $9.93 - $10.04 |
| Q2 2022 | 1,471 | $15 | $9.94 | $9.88 - $9.99 |
| Q1 2022 | 1,940 | $19 | $9.89 | $9.76 - $10.00 |