Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,100 | $274 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 19,100 | $251 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 18,225 | $192 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 18,225 | $226 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 19,125 | $246 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 19,350 | $388 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 10,750 | $189 | $17.50 | $14.38 - $20.50 |