Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 450,150 | $5,924 | $12.77 | $10.09 - $13.64 |
| Q3 2024 | 240,572 | $4,826 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 967,789 | $17,004 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 680,980 | $12,210 | $15.22 | $13.43 - $17.67 |
| Q1 2023 | 298,963 | $7,199 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 479,881 | $13,801 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 472,700 | $10,683 | $20.61 | $16.35 - $24.21 |