Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,939 | $13,178 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 1,087,287 | $14,309 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 981,280 | $10,323 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 944,251 | $11,728 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 171,736 | $2,628 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 167,223 | $3,354 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 145,036 | $2,548 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 163,257 | $2,927 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 86,770 | $1,670 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 80,232 | $1,220 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 85,102 | $1,764 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 10,224 | $792 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 11,435 | $329 | $23.57 | $19.84 - $26.19 |
| Q2 2018 | 24,627 | $330 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 23,889 | $272 | $8.19 | $7.46 - $8.93 |
| Q3 2017 | 24,133 | $266 | $8.22 | $7.75 - $8.62 |