Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,130 | $5,494 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 476,570 | $6,801 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 345,424 | $3,845 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 198,129 | $2,358 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 1,292,320 | $16,025 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,230,749 | $22,338 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,991,235 | $35,623 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,702,342 | $27,697 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 1,628,960 | $30,722 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,541,281 | $20,283 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 1,297,819 | $27,345 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 566,058 | $13,642 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 545,305 | $15,121 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 331,244 | $8,420 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 766,377 | $15,726 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 606,085 | $15,291 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 830,252 | $19,320 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 702,859 | $16,046 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 788,107 | $20,546 | $22.19 | $20.31 - $24.16 |