Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $3 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,743 | $23 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 224 | $2 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 176 | $2 | $11.02 | $9.46 - $12.67 |
| Q4 2023 | 1 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 89 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 114 | $2 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 89 | $2 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 89 | $3 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 71 | $2 | $20.61 | $16.35 - $24.21 |