Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,973 | $301 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 23,024 | $303 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 23,035 | $242 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 26,433 | $328 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 27,996 | $360 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 30,980 | $621 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 31,184 | $548 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 31,114 | $558 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 32,360 | $623 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 33,694 | $512 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 34,590 | $717 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 33,481 | $806 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 32,518 | $935 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 32,565 | $736 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 30,786 | $647 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 29,836 | $767 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 30,405 | $738 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 28,855 | $659 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 26,536 | $692 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 25,282 | $677 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 24,647 | $580 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 24,392 | $442 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 23,404 | $339 | $10.71 | $9.00 - $12.34 |