Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $1 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 22 | $0 | $12.77 | $10.09 - $13.64 |
| Q3 2024 | 46 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 44 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 37 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 41 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 65 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 25 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 47 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 61 | $2 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 25 | $1 | $20.61 | $16.35 - $24.21 |