Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102 | $1 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 100 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 99 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 244 | $3 | $14.01 | $11.53 - $18.92 |
| Q2 2023 | 195 | $4 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 194 | $5 | $22.36 | $18.98 - $25.51 |
| Q3 2021 | 153 | $3 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 152 | $4 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 541 | $15 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 540 | $13 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 149 | $3 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 148 | $2 | $10.71 | $9.00 - $12.34 |
| Q3 2019 | 9 | $0 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 9 | $0 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 9 | $0 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 9 | $0 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 18 | $0 | $10.36 | $9.59 - $10.89 |
| Q2 2017 | 101 | $1 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 101 | $1 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 101 | $1 | $8.38 | $7.86 - $9.05 |