Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,631 | $81 | $14.03 | $13.21 - $15.32 |
| Q3 2024 | 24,613 | $494 | $16.44 | $14.92 - $18.83 |
| Q1 2023 | 10,846 | $261 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 10,507 | $302 | $23.57 | $19.84 - $26.19 |
| Q2 2021 | 152 | $4 | $22.19 | $20.31 - $24.16 |
| Q1 2020 | 28,070 | $382 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 28,734 | $572 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 29,249 | $478 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 29,493 | $494 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 29,466 | $533 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 30,072 | $435 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 28,629 | $401 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 28,792 | $386 | $9.38 | $8.46 - $10.36 |
| Q4 2016 | 4,864 | $57 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,219 | $16 | $8.82 | $8.41 - $9.45 |