Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,364 | $263 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 17,964 | $236 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 15,164 | $160 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 15,864 | $197 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 13,814 | $178 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 32,257 | $647 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 27,614 | $485 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 24,064 | $431 | $15.22 | $13.43 - $17.67 |
| Q2 2017 | 800 | $8 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 800 | $8 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 2,810 | $32 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 3,810 | $48 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 32,210 | $401 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 32,102 | $378 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 35,800 | $342 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 47,600 | $466 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 47,622 | $631 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 51,185 | $657 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 8,880 | $121 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 1,470 | $20 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 1,468 | $22 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 1,466 | $20 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 1,647 | $23 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 22 | $0 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 22 | $0 | $8.29 | $7.29 - $9.14 |