Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,898,342 | $98,922 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 5,895,812 | $77,589 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 8,067,687 | $84,872 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 6,097,946 | $75,736 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 5,367,768 | $69,083 | $14.01 | $11.53 - $18.92 |
| Q2 2015 | 12,115,748 | $160,655 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 16,601,532 | $213,330 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 14,578,427 | $200,745 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 12,467,749 | $176,793 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 11,586,168 | $180,165 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 10,674,961 | $152,438 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 10,376,547 | $150,564 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 8,179,231 | $108,702 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 9,117,414 | $109,318 | $8.29 | $7.29 - $9.14 |