Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,582 | $23 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,291 | $17 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 977 | $11 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 56 | $1 | $11.02 | $9.46 - $12.67 |
| Q3 2023 | 654 | $10 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 655 | $14 | $19.51 | $17.33 - $22.70 |