Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,336 | $33 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,274 | $43 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,281 | $24 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 2,649 | $33 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 3,030 | $39 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,206 | $64 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,324 | $58 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 2,992 | $54 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,474 | $67 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,823 | $58 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 3,970 | $82 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 3,970 | $96 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 3,513 | $101 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 2,986 | $63 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 2,986 | $63 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 1,664 | $40 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,623 | $60 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 3,461 | $90 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 3,014 | $81 | $22.23 | $18.98 - $24.34 |