Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,592 | $1,285 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 91,812 | $1,215 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 77,077 | $826 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 54,407 | $675 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 15,124 | $195 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 8,264 | $166 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 2,388 | $42 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 810 | $15 | $15.22 | $13.43 - $17.67 |
| Q3 2013 | 3,998 | $53 | $8.39 | $7.58 - $9.02 |