Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,827 | $1,064 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 67,271 | $708 | $10.37 | $9.16 - $12.34 |
| Q3 2024 | 901,176 | $18,078 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 180,518 | $3,172 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 40,306 | $723 | $15.22 | $13.43 - $17.67 |
| Q3 2022 | 147,119 | $3,325 | $20.61 | $16.35 - $24.21 |
| Q4 2021 | 319,769 | $7,770 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 1,680,468 | $38,365 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 404,705 | $10,551 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 162,023 | $4,344 | $22.23 | $18.98 - $24.34 |
| Q4 2017 | 53,818 | $583 | $8.06 | $7.48 - $8.38 |
| Q2 2017 | 57,305 | $637 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 118,916 | $1,329 | $8.24 | $7.91 - $8.64 |
| Q3 2016 | 316,607 | $4,068 | $8.82 | $8.41 - $9.45 |
| Q3 2015 | 287,271 | $2,812 | $8.21 | $6.42 - $9.06 |