Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,491 | $1,757 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 148,476 | $1,954 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 146,845 | $1,545 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 137,163 | $1,704 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 139,902 | $1,801 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 92,385 | $1,853 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 80,233 | $1,410 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 63,662 | $1,141 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 8,246 | $159 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 4,600 | $70 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 4,600 | $95 | $19.51 | $17.33 - $22.70 |