Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,516 | $1,857 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 128,291 | $1,688 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 138,301 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 84,437 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 83,140 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 136,342 | $3 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 72,885 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 62,372 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 81,901 | $2 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 59,918 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 62,458 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 83,639 | $2 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 54,755 | $2 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 42,796 | $967 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 29,937 | $629 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 27,394 | $705 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 26,234 | $637 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 37,904 | $865 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 48,547 | $1,266 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 30,354 | $814 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 31,030 | $729 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 30,993 | $561 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 30,455 | $441 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 87,684 | $1,193 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 74,770 | $1,488 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 78,632 | $1,285 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 101,662 | $1,704 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 98,370 | $1,779 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 32,046 | $463 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 29,675 | $415 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 30,452 | $408 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 19,593 | $223 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 13,808 | $150 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 10,697 | $118 | $8.22 | $7.75 - $8.62 |