Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,224 | $419 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 13,629 | $179 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,095 | $22 | $10.37 | $9.16 - $12.34 |
| Q1 2021 | 225,000 | $6,032 | $22.23 | $18.98 - $24.34 |
| Q1 2020 | 120,000 | $1,632 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 67,400 | $1,341 | $14.35 | $12.31 - $16.18 |
| Q1 2019 | 711,700 | $12,868 | $13.17 | $10.88 - $14.54 |
| Q3 2018 | 17,938 | $251 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 741 | $10 | $9.38 | $8.46 - $10.36 |