Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,951 | $229 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 20,083 | $264 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 14,249 | $150 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 14,798 | $151 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 11,862 | $147 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 13,994 | $281 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 15,796 | $282 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 16,170 | $292 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 13,179 | $254 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 13,069 | $199 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 166,758 | $3,457 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 16,708 | $402 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 16,708 | $478 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 17,708 | $400 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 17,708 | $373 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 18,708 | $481 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 24,699 | $600 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 23,699 | $541 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 21,188 | $552 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 23,887 | $640 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 23,827 | $560 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 23,905 | $432 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 13,832 | $201 | $10.71 | $9.00 - $12.34 |
| Q4 2019 | 14,160 | $282 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 17,507 | $286 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 18,435 | $309 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 19,464 | $352 | $13.17 | $10.88 - $14.54 |
| Q2 2018 | 16,086 | $216 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 136 | $2 | $8.19 | $7.46 - $8.93 |
| Q3 2016 | 16,052 | $207 | $8.82 | $8.41 - $9.45 |