Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 555,986 | $6,905 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,100,958 | $27,039 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 1,798,917 | $36,086 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 1,243,619 | $21,850 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 872,722 | $15,648 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 593,373 | $11,422 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 764,422 | $11,619 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 396,146 | $8,212 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 60,326 | $1,453 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 136,626 | $3,929 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 334,732 | $7,565 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 359,736 | $7,558 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 191,388 | $4,924 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 769,032 | $18,687 | $20.67 | $19.20 - $22.28 |