Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,800 | $456 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 31,800 | $418 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 31,800 | $335 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 31,800 | $395 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 31,800 | $409 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 31,800 | $638 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 31,800 | $559 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 31,800 | $570 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 31,800 | $612 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 31,800 | $483 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 31,800 | $659 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 31,800 | $766 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 26,800 | $771 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 26,800 | $606 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 249,000 | $5,231 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 205,300 | $5,282 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 205,300 | $4,989 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 145,000 | $3,310 | $20.54 | $19.14 - $22.30 |
| Q2 2020 | 60,800 | $881 | $10.71 | $9.00 - $12.34 |
| Q3 2019 | 300,300 | $4,907 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 14,300 | $240 | $13.37 | $12.43 - $14.38 |
| Q1 2014 | 787,275 | $11,242 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 787,275 | $11,423 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 206,700 | $2,747 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 206,700 | $2,605 | $8.29 | $7.29 - $9.14 |