Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 80,000 | $1 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 80,000 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 40,000 | $1 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 40,000 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 40,000 | $1 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 40,000 | $1 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 40,000 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 40,000 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 40,000 | $1 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 40,000 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 40,000 | $904 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 80,000 | $1,681 | $18.83 | $16.10 - $22.76 |
| Q2 2020 | 100,000 | $1,449 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 100,000 | $1,360 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 100,000 | $1,990 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 200,000 | $3,268 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 100,000 | $1,676 | $13.37 | $12.43 - $14.38 |
| Q4 2018 | 200,000 | $2,892 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 200,000 | $2,800 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 200,000 | $2,682 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 145,000 | $1,649 | $8.19 | $7.46 - $8.93 |