Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,664 | $239 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 270,857 | $3,564 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 311,712 | $3,279 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 306,246 | $3,804 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 184,566 | $2,375 | $14.01 | $11.53 - $18.92 |