Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,450 | $19 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,450 | $15 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,450 | $18 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,450 | $19 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 46 | $1 | $16.44 | $14.92 - $18.83 |
| Q4 2021 | 161 | $4 | $20.67 | $19.20 - $22.28 |
| Q2 2020 | 72 | $1 | $10.71 | $9.00 - $12.34 |