Ticker: AESI CUSIP: 642045108 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,912 | $6,132 | $10.11 | $7.64 - $12.68 |
| Q3 2025 | 880,912 | $10,016 | $12.12 | $10.40 - $14.24 |
| Q2 2025 | 510,912 | $6,831 | $13.25 | $11.30 - $17.82 |
| Q1 2025 | 610,912 | $10,899 | $19.84 | $16.31 - $25.51 |
| Q4 2024 | 469,843 | $10,421 | $20.38 | $17.95 - $23.12 |
| Q3 2024 | 370,000 | $8,066 | $19.29 | $16.23 - $22.27 |
| Q2 2024 | 120,000 | $2,392 | $20.60 | $17.60 - $23.14 |
| Q1 2024 | 335,000 | $7,578 | $17.05 | $14.13 - $20.99 |
| Q4 2023 | 375,000 | $6,458 | $16.64 | $14.80 - $20.19 |