Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,858 | $1,289 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 76,874 | $1,012 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 73,068 | $769 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 50,498 | $627 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 42,723 | $550 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 27,727 | $556 | $16.44 | $14.92 - $18.83 |
| Q4 2022 | 5,000 | $144 | $23.57 | $19.84 - $26.19 |