Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,033 | $1,219 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 84,035 | $1,106 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 84,645 | $890 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 76,325 | $948 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 73,878 | $951 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 68 | $1 | $16.44 | $14.92 - $18.83 |
| Q4 2023 | 538 | $10 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,072 | $16 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 484 | $10 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 585 | $14 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 112 | $3 | $23.57 | $19.84 - $26.19 |
| Q2 2022 | 549 | $12 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 500 | $13 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 500 | $12 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 101 | $2 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 63 | $2 | $22.19 | $20.31 - $24.16 |