Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,488 | $509 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 30,138 | $397 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 20,083 | $211 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 18,183 | $226 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 12,435 | $160 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 10,165 | $204 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 13,165 | $231 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 16,165 | $290 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 31,699 | $610 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 31,315 | $476 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 31,315 | $649 | $19.51 | $17.33 - $22.70 |