Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $4 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 155 | $2 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 1 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 837 | $10 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 9 | $0 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 260 | $5 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 182 | $3 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 183 | $3 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 287 | $6 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 48 | $1 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 235 | $5 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 185 | $4 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 322 | $9 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 295 | $7 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 172 | $4 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 211 | $5 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 69 | $2 | $20.67 | $19.20 - $22.28 |
| Q1 2016 | 135 | $2 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 135 | $1 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 435 | $4 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 300 | $4 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 300 | $4 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 300 | $4 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 300 | $4 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 300 | $5 | $9.49 | $8.87 - $10.35 |