Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,424 | $164 | $14.03 | $13.21 - $15.32 |
| Q1 2025 | 104,250 | $1,295 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 15,923 | $205 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 19,601 | $393 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 23,200 | $408 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 22,550 | $404 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 70,000 | $1,348 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 88,180 | $1,340 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 110,000 | $2,280 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 83,250 | $2,005 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 29,071 | $836 | $23.57 | $19.84 - $26.19 |