Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,170 | $4,347 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 304,979 | $4,014 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 297,535 | $3,130 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 142,900 | $1,775 | $11.02 | $9.46 - $12.67 |