Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,045 | $517 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 36,795 | $484 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 34,890 | $367 | $10.37 | $9.16 - $12.34 |
| Q4 2023 | 39,672 | $764 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 268,417 | $4,080 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 289,133 | $5,994 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 279,871 | $6,739 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 293,796 | $8,450 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 293,708 | $6,638 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 282,044 | $5,926 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 275,290 | $7,083 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 271,841 | $6,606 | $20.67 | $19.20 - $22.28 |
| Q3 2020 | 691 | $13 | $13.76 | $11.26 - $15.79 |
| Q3 2019 | 29,113 | $476 | $12.81 | $11.65 - $14.09 |