Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,693 | $827 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 62,193 | $818 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 67,193 | $707 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 49,093 | $610 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 51,300 | $660 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 76,552 | $1,536 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 73,452 | $1,291 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 76,131 | $1,365 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 76,600 | $1,475 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 100,000 | $1,520 | $17.00 | $13.29 - $20.07 |