Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,060 | $159 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 11,058 | $145 | $12.77 | $10.09 - $13.64 |
| Q4 2024 | 7,316 | $94 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 7,032 | $141 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 6,598 | $116 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 6,579 | $118 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 10,472 | $202 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 10,925 | $166 | $17.00 | $13.29 - $20.07 |
| Q1 2023 | 10,733 | $258 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 22,554 | $649 | $23.57 | $19.84 - $26.19 |