Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,411 | $2,300 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 254,807 | $3,353 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 612,231 | $6,441 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 112,172 | $1,393 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 480,606 | $6,185 | $14.01 | $11.53 - $18.92 |
| Q1 2024 | 60,356 | $1,082 | $15.22 | $13.43 - $17.67 |