Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,960 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 19,713 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 19,713 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 21,385 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 14,735 | $0 | $14.01 | $11.53 - $18.92 |
| Q4 2023 | 10,909 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 14,457 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 11,157 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 16,305 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 16,499 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 15,494 | $350 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 17,807 | $374 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 17,800 | $458 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 17,680 | $430 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 17,805 | $406 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 24,687 | $644 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 22,332 | $599 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 13,575 | $319 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 14,896 | $270 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 11,923 | $173 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 11,922 | $162 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 12,865 | $256 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 12,978 | $212 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 13,339 | $224 | $13.37 | $12.43 - $14.38 |
| Q2 2018 | 11,354 | $152 | $9.38 | $8.46 - $10.36 |