Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 50 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 50 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 50 | $0 | $11.02 | $9.46 - $12.67 |
| Q1 2023 | 1,250 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,250 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2021 | 408 | $9 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 408 | $11 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 408 | $11 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 408 | $10 | $17.25 | $14.42 - $19.65 |