Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021,267 | $15 | $14.03 | $13.21 - $15.32 |
| Q1 2025 | 124,386 | $2 | $11.02 | $9.46 - $12.67 |
| Q3 2024 | 11,511 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 44,800 | $1 | $17.50 | $14.38 - $20.50 |
| Q4 2022 | 33,067 | $1 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 112,067 | $2,532 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 45,848 | $963 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 90,785 | $2,206 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 82,358 | $1,880 | $20.54 | $19.14 - $22.30 |
| Q4 2020 | 41,417 | $973 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 11,935 | $216 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 28,872 | $418 | $10.71 | $9.00 - $12.34 |
| Q4 2018 | 101,364 | $1,465 | $11.66 | $10.55 - $12.67 |
| Q3 2017 | 21,972 | $242 | $8.22 | $7.75 - $8.62 |
| Q1 2017 | 11,811 | $132 | $8.24 | $7.91 - $8.64 |