Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $14.03 | $13.21 - $15.32 |
| Q4 2024 | 5,500 | $71 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 5,500 | $110 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 5,500 | $97 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 5,500 | $99 | $15.22 | $13.43 - $17.67 |