Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $6 | $14.03 | $13.21 - $15.32 |
| Q3 2024 | 250 | $5 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 250 | $4 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 250 | $4 | $15.22 | $13.43 - $17.67 |
| Q4 2020 | 378 | $9 | $17.25 | $14.42 - $19.65 |
| Q1 2020 | 170 | $2 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 170 | $3 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 170 | $3 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 170 | $3 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 170 | $3 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 340 | $5 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 640 | $9 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 640 | $9 | $9.38 | $8.46 - $10.36 |
| Q4 2014 | 133 | $2 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 133 | $2 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 133 | $2 | $9.49 | $8.87 - $10.35 |