Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,407 | $1,325 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 16,435 | $216 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 839,810 | $8,835 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 543,580 | $6,751 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 20,884 | $269 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 17,668 | $354 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 19,283 | $339 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 128,960 | $2,312 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 146,117 | $2,813 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 115,830 | $1,761 | $17.00 | $13.29 - $20.07 |