Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,969 | $688 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 84,827 | $1,116 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 130,354 | $1,371 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 142,717 | $1,773 | $11.02 | $9.46 - $12.67 |