Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 113,585 | $1,195 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 122,743 | $1,524 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 124,205 | $1,599 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 129,366 | $2,595 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 129,828 | $2,281 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 131,254 | $2,353 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 122,146 | $2,351 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 131,770 | $2,003 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 133,513 | $2,768 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 122,683 | $2,954 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 122,979 | $3,537 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 125,345 | $2,833 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 145,723 | $3,062 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 145,688 | $3,749 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 134,873 | $3,277 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 140,761 | $3,214 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 142,070 | $3,704 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 144,798 | $3,882 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 138,094 | $3,245 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 124,561 | $2,256 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 122,252 | $1,771 | $10.71 | $9.00 - $12.34 |