Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,400 | $565 | $14.03 | $13.21 - $15.32 |
| Q1 2025 | 128,673 | $1,598 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 25,000 | $322 | $14.01 | $11.53 - $18.92 |
| Q2 2021 | 45,000 | $1,180 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 35,000 | $941 | $22.23 | $18.98 - $24.34 |