Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,114 | $254 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 1,750,000 | $22,523 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 20,000 | $401 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 20,000 | $351 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,865,000 | $33,439 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 320,000 | $6,160 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 1,600,000 | $24,320 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 162,500 | $3,369 | $19.51 | $17.33 - $22.70 |
| Q4 2021 | 1,110,513 | $26,985 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 6,144,900 | $140,288 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 3,047,735 | $79,454 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,648,500 | $44,196 | $22.23 | $18.98 - $24.34 |