Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,254 | $290 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 20,996 | $276 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 20,807 | $219 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 20,617 | $256 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 18,632 | $240 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 18,590 | $373 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 18,063 | $317 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 18,185 | $326 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 17,362 | $334 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 18,248 | $277 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 16,106 | $334 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 10,924 | $263 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 11,593 | $333 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 11,685 | $264 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 11,685 | $246 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 11,659 | $300 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 11,345 | $276 | $20.67 | $19.20 - $22.28 |
| Q2 2021 | 7,887 | $206 | $22.19 | $20.31 - $24.16 |
| Q4 2016 | 319 | $4 | $8.38 | $7.86 - $9.05 |