Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,919 | $346 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 29,879 | $371 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 14,533 | $187 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 21,979 | $441 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 38,233 | $672 | $17.50 | $14.38 - $20.50 |
| Q2 2019 | 18,845 | $316 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 46,039 | $832 | $13.17 | $10.88 - $14.54 |
| Q1 2016 | 11,073 | $131 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 10,700 | $102 | $6.87 | $6.03 - $7.64 |
| Q2 2015 | 15,839 | $210 | $9.05 | $8.49 - $9.48 |