Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 274,814 | $2,891 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 112,240 | $1,394 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 159,245 | $2,049 | $14.01 | $11.53 - $18.92 |
| Q1 2024 | 49,901 | $895 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 50,691 | $976 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 50,820 | $772 | $17.00 | $13.29 - $20.07 |