Ticker: AESI CUSIP: 642045108 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,388 | $1,954 | $10.11 | $7.64 - $12.68 |
| Q3 2025 | 55,977 | $636 | $12.12 | $10.40 - $14.24 |
| Q2 2025 | 93,992 | $1,257 | $13.25 | $11.30 - $17.82 |
| Q1 2025 | 846,727 | $15,106 | $19.84 | $16.31 - $25.51 |
| Q4 2024 | 3,908,810 | $86,697 | $20.38 | $17.95 - $23.12 |
| Q3 2024 | 2,973,400 | $64,820 | $19.29 | $16.23 - $22.27 |
| Q2 2024 | 2,380,869 | $47,451 | $20.60 | $17.60 - $23.14 |
| Q1 2024 | 1,744,208 | $39,454 | $17.05 | $14.13 - $20.99 |