CUSIP: AEG287BJ0 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,232 | $285 | — | — |
| Q3 2025 | 40,988 | $284 | — | — |
| Q2 2025 | 41,096 | $268 | — | — |
| Q1 2025 | 42,299 | $237 | — | — |
| Q4 2024 | 42,299 | $251 | — | — |
| Q3 2024 | 42,299 | $245 | — | — |
| Q1 2024 | 42,424 | $223 | — | — |