Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $1 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 42 | $1 | $12.77 | $10.09 - $13.64 |
| Q1 2018 | 11,825 | $134 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 12,705 | $138 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 12,705 | $140 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 11,425 | $127 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 11,425 | $128 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 11,425 | $133 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 11,425 | $147 | $8.82 | $8.41 - $9.45 |