Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,554,290 | $681,929 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 45,615,905 | $600,305 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 44,938,232 | $472,750 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 46,037,770 | $571,789 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 50,477,575 | $649,646 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 50,503,141 | $1,013,093 | $16.44 | $14.92 - $18.83 |