Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $395 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 280,000 | $2,946 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 630,000 | $7,825 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 220,000 | $2,831 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 208,000 | $4,172 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 153,000 | $2,688 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 178,000 | $3,192 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 175,000 | $3,369 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 210,000 | $3,192 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 210,000 | $4,353 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 160,000 | $3,853 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 160,000 | $4,602 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 160,000 | $3,616 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 140,000 | $2,941 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 130,000 | $3,345 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 100,000 | $2,430 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 100,000 | $2,283 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 94,000 | $2,451 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 94,000 | $2,520 | $22.23 | $18.98 - $24.34 |