Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,657 | $0 | $14.03 | $13.21 - $15.32 |
| Q2 2025 | 217,256 | $2 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 36,791 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2023 | 14,234 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 18,233 | $0 | $19.51 | $17.33 - $22.70 |
| Q3 2022 | 8,911 | $201 | $20.61 | $16.35 - $24.21 |
| Q4 2021 | 14,233 | $346 | $20.67 | $19.20 - $22.28 |
| Q1 2019 | 58,442 | $1,056 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 12,173 | $176 | $11.66 | $10.55 - $12.67 |
| Q4 2017 | 27,878 | $302 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 50,338 | $555 | $8.22 | $7.75 - $8.62 |
| Q4 2016 | 19,100 | $222 | $8.38 | $7.86 - $9.05 |
| Q2 2016 | 24,398 | $304 | $7.90 | $7.38 - $8.78 |