Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,528 | $7,780 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 11,277 | $146 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 11,395 | $118 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 10,211 | $125 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 9,731 | $123 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 9,648 | $192 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 11,521 | $200 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 10,853 | $193 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 10,519 | $200 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 9,543 | $143 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 9,417 | $194 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 8,508 | $203 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 8,704 | $0 | $23.57 | $19.84 - $26.19 |
| Q2 2019 | 17,744 | $297 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 11,562 | $209 | $13.17 | $10.88 - $14.54 |
| Q3 2018 | 19,125 | $268 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 15,040 | $202 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 10,277 | $117 | $8.19 | $7.46 - $8.93 |