Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,388 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,388 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1,369 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 716 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 362 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 505 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 412 | $0 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 402 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 402 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 280 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 408 | $0 | $19.51 | $17.33 - $22.70 |
| Q2 2022 | 120 | $3 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 70 | $2 | $19.36 | $16.96 - $22.33 |
| Q3 2013 | 383,804 | $5,101 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 392,150 | $4,702 | $8.29 | $7.29 - $9.14 |