Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,960 | $178 | $10.37 | $9.16 - $12.34 |
| Q2 2020 | 111,251 | $1,612 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 107,765 | $1,466 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 103,910 | $2,068 | $14.35 | $12.31 - $16.18 |
| Q3 2017 | 17,617 | $194 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 1,193,097 | $13,255 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 10,949 | $122 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 10,949 | $127 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 10,949 | $141 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 16,605 | $207 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 16,605 | $196 | $6.91 | $5.66 - $8.22 |