Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,100 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 41,600 | $0 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 14,571 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 14,571 | $0 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 14,571 | $0 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 9,289 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 15,540 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 15,713 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 15,713 | $0 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 15,844 | $0 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 15,844 | $0 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 15,734 | $356 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 15,531 | $326 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 10,546 | $271 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 8,224 | $200 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 131,554 | $3,003 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 96,465 | $2,515 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 51,086 | $1,370 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 12,673 | $298 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 85,743 | $1,553 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 328,705 | $4,763 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 327,887 | $4,459 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 306,835 | $6,106 | $14.35 | $12.31 - $16.18 |