Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $10 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 554 | $7 | $12.77 | $10.09 - $13.64 |
| Q4 2014 | 37,565 | $517 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 41,656 | $591 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 43,169 | $671 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 37,611 | $537 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 30,751 | $446 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 30,752 | $409 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 31,152 | $374 | $8.29 | $7.29 - $9.14 |