Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 10 | $0 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 63 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2022 | 675 | $17 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 675 | $17 | $20.61 | $16.35 - $24.21 |