Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,406 | $5,957 | $14.03 | $13.21 - $15.32 |
| Q1 2024 | 820,000 | $14,703 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 720,000 | $13,860 | $14.67 | $10.23 - $18.32 |