Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $3 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 188 | $3 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 32 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 37 | $0 | $14.01 | $11.53 - $18.92 |