CUSIP: AEG063BC0 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,262 | $443 | — | — |
| Q3 2025 | 64,262 | $434 | — | — |
| Q2 2025 | 64,460 | $406 | — | — |
| Q1 2025 | 64,460 | $368 | — | — |
| Q4 2024 | 64,460 | $388 | — | — |
| Q3 2024 | 64,460 | $383 | — | — |
| Q1 2024 | 64,678 | $351 | — | — |
| Q4 2023 | 64,678 | $317 | — | — |
| Q3 2023 | 64,678 | $285 | — | — |
| Q1 2023 | 64,914 | $272 | — | — |