Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,200 | $6,557 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 236,928 | $3,118 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 184,443 | $1,940 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 202,723 | $2,518 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 259,046 | $3,334 | $14.01 | $11.53 - $18.92 |