Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 725 | $10 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 725 | $8 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 725 | $9 | $11.02 | $9.46 - $12.67 |