CUSIP: AEG063BJ0 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145,621 | $9,618 | — | — |
| Q3 2025 | 1,149,492 | $9,449 | — | — |
| Q2 2025 | 1,151,714 | $8,836 | — | — |
| Q1 2025 | 1,166,072 | $8,113 | — | — |
| Q4 2024 | 1,172,858 | $8,604 | — | — |
| Q3 2024 | 1,176,614 | $8,537 | — | — |
| Q2 2024 | 859,750 | $5,940 | — | — |
| Q1 2024 | 1,130,729 | $7,490 | — | — |
| Q4 2023 | 1,137,945 | $6,824 | — | — |
| Q3 2023 | 1,142,710 | $6,168 | — | — |