Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,286 | $47 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,401 | $45 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 2,255 | $24 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 2,306 | $29 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 2,902 | $37 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 4,610 | $92 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 4,392 | $77 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 4,344 | $78 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 7,258 | $140 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 4,027 | $61 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 4,163 | $86 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 4,113 | $99 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 3,230 | $93 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 2,922 | $66 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 2,608 | $55 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 2,644 | $68 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 1,893 | $46 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 2,763 | $63 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 2,966 | $77 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 2,810 | $75 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 2,800 | $66 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 2,851 | $52 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 3,339 | $48 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 2,839 | $39 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 2,099 | $42 | $14.35 | $12.31 - $16.18 |