Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,960 | $1,175 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 22,552 | $297 | $12.77 | $10.09 - $13.64 |
| Q3 2021 | 10,851 | $248 | $20.54 | $19.14 - $22.30 |
| Q4 2019 | 52,257 | $1,040 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 54,079 | $877 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 122,019 | $2,045 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 10,228 | $185 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 54,233 | $784 | $11.66 | $10.55 - $12.67 |