Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,808 | $7,683 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 93,881 | $1,235 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 41,106 | $432 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 45,303 | $563 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 44,848 | $577 | $14.01 | $11.53 - $18.92 |