Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,615 | $2,461 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 138,555 | $1,823 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 211,455 | $2,225 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 13,600 | $169 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 12,800 | $165 | $14.01 | $11.53 - $18.92 |
| Q1 2020 | 2,000 | $27 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,000 | $40 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 2,000 | $33 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 2,000 | $34 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 2,000 | $36 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 2,000 | $29 | $11.66 | $10.55 - $12.67 |