Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,143 | $217 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 48,740 | $641 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 48,955 | $515 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 48,836 | $607 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 57,102 | $735 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 45,771 | $918 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 60,405 | $1,061 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 37,419 | $671 | $15.22 | $13.43 - $17.67 |
| Q2 2023 | 16,498 | $342 | $19.51 | $17.33 - $22.70 |