Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,875 | $212 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 14,635 | $209 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 19,689 | $218 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 23,746 | $245 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 10,434 | $125 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 24,253 | $434 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 24,875 | $446 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 25,282 | $402 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 24,793 | $431 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 25,677 | $355 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 20,394 | $423 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 21,107 | $489 | $22.36 | $18.98 - $25.51 |