Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,320 | $894 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 91,520 | $1,204 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 67,020 | $705 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 23,780 | $295 | $11.02 | $9.46 - $12.67 |
| Q4 2019 | 1,000 | $20 | $14.35 | $12.31 - $16.18 |