Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $3 | $14.03 | $13.21 - $15.32 |
| Q2 2025 | 1,581 | $17 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 30 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 30 | $0 | $14.01 | $11.53 - $18.92 |
| Q2 2024 | 234 | $4 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 204 | $4 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 144 | $3 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 77 | $1 | $17.00 | $13.29 - $20.07 |