Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,600 | $109 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 7,500 | $99 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 7,500 | $79 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 7,500 | $93 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 7,400 | $95 | $14.01 | $11.53 - $18.92 |
| Q2 2022 | 70 | $1 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 70 | $2 | $19.36 | $16.96 - $22.33 |