Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,662 | $53 | $14.03 | $13.21 - $15.32 |
| Q2 2025 | 18 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 18 | $0 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 18 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 2,507 | $50 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 7,421 | $130 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 18 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 18 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 18 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 519 | $11 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 519 | $12 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 519 | $15 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 519 | $11,729 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 18 | $378 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 18 | $463 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 18 | $437 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,374 | $54,198 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 5,086 | $132,592 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 5,068 | $135,873 | $22.23 | $18.98 - $24.34 |
| Q1 2020 | 13,337 | $181,383 | $14.48 | $6.57 - $17.19 |
| Q2 2019 | 22,692 | $380,317 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 12,225 | $221,028 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 12,225 | $176,773 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 15,501 | $225,230 | $10.36 | $9.59 - $10.89 |