Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,121 | $977 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 59,928 | $789 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 23,379 | $246 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 22,900 | $284 | $11.02 | $9.46 - $12.67 |
| Q2 2023 | 874 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 1,310 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 11,106 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,650 | $37 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,397 | $29 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 273 | $7 | $19.36 | $16.96 - $22.33 |
| Q2 2015 | 1,800 | $24 | $9.05 | $8.49 - $9.48 |