Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,894 | $529 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 25,638 | $337 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 22,298 | $235 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 15,565 | $193 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 14,965 | $193 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 15,355 | $310 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 14,994 | $263 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 16,071 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 39,771 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 42,316 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 45,038 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 42,660 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 42,229 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 40,070 | $906 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 38,278 | $804 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 32,962 | $848 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 23,678 | $575 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 17,077 | $390 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 14,604 | $381 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 14,811 | $397 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 10,237 | $241 | $17.25 | $14.42 - $19.65 |
| Q1 2020 | 30,385 | $413 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 87,025 | $1,732 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 75,908 | $1,240 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 58,952 | $988 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 59,734 | $864 | $13.17 | $10.88 - $14.54 |