Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581 | $8 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 7,359 | $97 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 346 | $4 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 554 | $7 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,412 | $31 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 831 | $17 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 791 | $14 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 266 | $5 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 205 | $4 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 56 | $1 | $17.00 | $13.29 - $20.07 |
| Q4 2022 | 108 | $3 | $23.57 | $19.84 - $26.19 |
| Q1 2022 | 150 | $4 | $19.36 | $16.96 - $22.33 |