Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,401 | $1,870 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 130,252 | $1,714 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 95,518 | $1,005 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 89,914 | $1,117 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 86,721 | $1,116 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 72,170 | $1,448 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 57,210 | $1,005 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 58,569 | $1,050 | $15.22 | $13.43 - $17.67 |