Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 104,144 | $1,293 | $11.02 | $9.46 - $12.67 |
| Q2 2024 | 38,817 | $1 | $17.50 | $14.38 - $20.50 |
| Q4 2023 | 116,097 | $2 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 128,274 | $2 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 22,051 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 50,068 | $1 | $22.36 | $18.98 - $25.51 |
| Q3 2022 | 35,160 | $795 | $20.61 | $16.35 - $24.21 |
| Q4 2021 | 70,797 | $1,720 | $20.67 | $19.20 - $22.28 |
| Q2 2021 | 46,904 | $1,223 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 42,000 | $1,126 | $22.23 | $18.98 - $24.34 |
| Q3 2020 | 92,114 | $1,668 | $13.76 | $11.26 - $15.79 |
| Q4 2019 | 24,981 | $497 | $14.35 | $12.31 - $16.18 |
| Q4 2018 | 86,544 | $1,252 | $11.66 | $10.55 - $12.67 |
| Q3 2017 | 44,142 | $486 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 93,476 | $1,038 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 110,345 | $1,234 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 35,630 | $414 | $8.38 | $7.86 - $9.05 |
| Q1 2016 | 35,138 | $415 | $6.91 | $5.66 - $8.22 |
| Q3 2015 | 116,092 | $1,136 | $8.21 | $6.42 - $9.06 |