Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,628 | $3,924 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 221,943 | $2,921 | $12.77 | $10.09 - $13.64 |
| Q3 2024 | 11,262 | $226 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 21,495 | $378 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 17,822 | $320 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 20,238 | $390 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 25,608 | $389 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 48,224 | $1,000 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 156,503 | $3,769 | $22.36 | $18.98 - $25.51 |
| Q1 2021 | 200,127 | $5,365 | $22.23 | $18.98 - $24.34 |
| Q2 2018 | 153,340 | $2,056 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 79,064 | $899 | $8.19 | $7.46 - $8.93 |
| Q3 2014 | 69,900 | $991 | $9.86 | $9.30 - $10.34 |