Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 708,155 | $8,795 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 708,155 | $9,114 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,079,482 | $21,654 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,042,454 | $18,316 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,048,873 | $18,806 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,267,898 | $24,407 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,263,202 | $19,201 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,263,202 | $26,186 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,591,146 | $38,315 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 1,456,760 | $41,896 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,458,763 | $32,968 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,400,123 | $29,417 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 1,404,128 | $36,128 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,402,966 | $34,092 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 247,276 | $5,645 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 104 | $3 | $22.19 | $20.31 - $24.16 |