Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,181 | $12 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,027,426 | $14 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 765,055 | $8 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 1,183,664 | $15 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 950,708 | $12 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 140,175 | $3 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 23,410 | $0 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 21,311 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 32,623 | $1 | $14.67 | $10.23 - $18.32 |
| Q1 2023 | 46,705 | $1 | $22.36 | $18.98 - $25.51 |