Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,628 | $497 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 17,314 | $228 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 19,054 | $0 | $10.37 | $9.16 - $12.34 |
| Q2 2022 | 14,158 | $297 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 12,100 | $294 | $20.67 | $19.20 - $22.28 |