Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,646 | $1,091 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 65,901 | $1,013 | $12.77 | $10.09 - $13.64 |
| Q3 2021 | 7,403 | $170 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 13,651 | $359 | $22.19 | $20.31 - $24.16 |