Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,014 | $4,087 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 321,080 | $4,225 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 310,011 | $3,261 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 366,683 | $4,554 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 306,877 | $3,950 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 258,590 | $5,190 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 213,062 | $3,743 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 200,852 | $3,397 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 181,803 | $3,500 | $14.67 | $10.23 - $18.32 |