Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,451 | $3,462 | $14.03 | $13.21 - $15.32 |
| Q2 2024 | 600,000 | $10,542 | $17.50 | $14.38 - $20.50 |
| Q2 2021 | 279,141 | $7,277 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 358,109 | $9,601 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 319,952 | $7,519 | $17.25 | $14.42 - $19.65 |