Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,829 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 35,864 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 35,837 | $0 | $10.37 | $9.16 - $12.34 |
| Q4 2023 | 15,322 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 11,775 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 14,012 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 15,673 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 15,478 | $445 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 13,033 | $295,000 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 13,326 | $280 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 11,929 | $307 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 8,501 | $207,000 | $20.67 | $19.20 - $22.28 |
| Q1 2020 | 25,669 | $349 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 31,276 | $622 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 32,157 | $525 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 33,245 | $557 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 30,157 | $540 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 14,743 | $227 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 12,955 | $182 | $10.36 | $9.59 - $10.89 |