Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,494 | $2,990 | $14.03 | $13.21 - $15.32 |
| Q3 2024 | 866,913 | $17,390 | $16.44 | $14.92 - $18.83 |
| Q4 2022 | 134,370 | $3,864 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 150,524 | $3,402 | $20.61 | $16.35 - $24.21 |
| Q1 2022 | 252,542 | $6,498 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 90,237 | $2,193 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 9,509 | $217 | $20.54 | $19.14 - $22.30 |
| Q3 2019 | 11,856 | $194 | $12.81 | $11.65 - $14.09 |
| Q4 2018 | 126,823 | $1,834 | $11.66 | $10.55 - $12.67 |
| Q2 2018 | 26,370 | $354 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 50,148 | $570 | $8.19 | $7.46 - $8.93 |
| Q3 2017 | 31,128 | $343 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 101,215 | $1,124 | $8.38 | $7.97 - $8.81 |
| Q3 2015 | 261,115 | $2,556 | $8.21 | $6.42 - $9.06 |
| Q2 2013 | 45,500 | $546 | $8.29 | $7.29 - $9.14 |