Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 14 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2018 | 766 | $10 | $9.38 | $8.46 - $10.36 |