Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,202 | $2,068 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 37,096 | $461 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 110,295 | $1,160 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 37,096 | $461 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 28,289 | $319 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 34,067 | $444 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 32,926 | $567 | $17.50 | $14.38 - $20.50 |