Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $6 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 31,905 | $420 | $12.77 | $10.09 - $13.64 |
| Q4 2024 | 641 | $8 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 784 | $16 | $16.44 | $14.92 - $18.83 |