Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,438 | $3,763 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 276,523 | $3,639 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 157,202 | $1,654 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 48,973 | $608 | $11.02 | $9.46 - $12.67 |
| Q4 2023 | 10,353 | $199 | $14.67 | $10.23 - $18.32 |
| Q4 2022 | 43,235 | $1,243 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 38,883 | $879 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 95,684 | $2,010 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 133,640 | $3,439 | $19.36 | $16.96 - $22.33 |
| Q3 2021 | 60,958 | $1,392 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 107,026 | $2,790 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 130,859 | $3,508 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 22,568 | $530 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 12,871 | $233 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 13,290 | $193 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 16,416 | $223 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 20,403 | $406 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 21,895 | $358 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 24,119 | $404 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 25,153 | $455 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 22,911 | $331 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 19,762 | $277 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 16,959 | $227 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 12,933 | $147 | $8.19 | $7.46 - $8.93 |
| Q1 2014 | 241,736 | $3,452 | $9.29 | $8.81 - $9.85 |