Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,931 | $1,548 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 134,910 | $1,775 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 118,246 | $1,244 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 121,562 | $1,510 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 78,697 | $1,013 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 98,839 | $1,983 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 44,905 | $789 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 42,651 | $765 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 61,689 | $1,188 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 303,130 | $4,608 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 305,821 | $6,340 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 273,019 | $6,574 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 265,762 | $7,643 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 292,423 | $6,609 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 323,082 | $6,788 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 220,766 | $5,680 | $19.36 | $16.96 - $22.33 |
| Q2 2018 | 13,408 | $180 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 384,111 | $4,367 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 320,093 | $3,444 | $8.06 | $7.48 - $8.38 |
| Q1 2015 | 20,436 | $271 | $8.39 | $7.74 - $9.24 |
| Q3 2014 | 11,977 | $170 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 13,281 | $207 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 13,213 | $189 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 12,267 | $178 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 12,813 | $170 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 19,983 | $240 | $8.29 | $7.29 - $9.14 |