Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $0 | $14.03 | $13.21 - $15.32 |
| Q2 2023 | 1,000 | $21 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 93 | $2 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 33 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 33 | $1 | $20.61 | $16.35 - $24.21 |
| Q4 2019 | 3,354 | $67 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,972 | $32 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,596 | $27 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,650 | $30 | $13.17 | $10.88 - $14.54 |