CUSIP: AEG063BL0 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,279 | $1,749 | — | — |
| Q3 2025 | 326,380 | $1,729 | — | — |
| Q2 2025 | 329,388 | $1,629 | — | — |
| Q1 2025 | 335,062 | $1,502 | — | — |
| Q4 2024 | 338,275 | $1,599 | — | — |
| Q3 2024 | 341,651 | $1,597 | — | — |
| Q2 2024 | 323,826 | $1,442 | — | — |
| Q1 2024 | 350,755 | $1,497 | — | — |
| Q4 2023 | 354,394 | $1,369 | — | — |
| Q3 2023 | 358,545 | $1,247 | — | — |
| Q1 2023 | 304,863 | $1,008 | — | — |