Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 379,474 | $4,994 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 757,280 | $7,967 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 616,965 | $7,663 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 153,715 | $1,978 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 184,293 | $3,697 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 178,348 | $3,134 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 177,661 | $3,185 | $15.22 | $13.43 - $17.67 |