Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,997 | $201 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 10,831 | $143 | $12.77 | $10.09 - $13.64 |
| Q1 2025 | 17,652 | $219 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 12,540 | $161 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 18,754 | $376 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 19,678 | $346 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 15,383 | $276 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 17,028 | $328 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 16,889 | $257 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 16,497 | $342 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 16,132 | $388 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 18,534 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 15,084 | $341 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 15,663 | $329 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 13,577 | $349 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 13,226 | $321 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 12,240 | $279 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 12,427 | $324 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 12,300 | $330 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 10,535 | $248 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 10,274 | $186 | $13.76 | $11.26 - $15.79 |
| Q3 2017 | 10,500 | $116 | $8.22 | $7.75 - $8.62 |