Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,311 | $811 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 643,058 | $8,276 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 850,614 | $17,063 | $16.44 | $14.92 - $18.83 |
| Q3 2023 | 920,003 | $13,984 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 895,297 | $18,560 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 550,525 | $13,257 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 434,421 | $12,494 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 754,889 | $17,060 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 1,018,894 | $21,407 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 953,115 | $24,524 | $19.36 | $16.96 - $22.33 |
| Q3 2017 | 10,243 | $113 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 10,243 | $114 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 10,243 | $115 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 11,605 | $135 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 11,605 | $149 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 11,605 | $145 | $7.90 | $7.38 - $8.78 |