Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,103 | $265 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 10,174 | $126 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 10,566 | $136 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 10,858 | $218 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 10,858 | $191 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 10,858 | $195 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 10,858 | $209 | $14.67 | $10.23 - $18.32 |