Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,965 | $144 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 16,382 | $203 | $11.02 | $9.46 - $12.67 |
| Q3 2024 | 12,020 | $241 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 12,378 | $217 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 10,155 | $182 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 14,081 | $271 | $14.67 | $10.23 - $18.32 |
| Q4 2019 | 15,980 | $318 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 37,398 | $611 | $12.81 | $11.65 - $14.09 |