Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,448 | $1,154 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 76,288 | $1,004 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 73,495 | $773 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 66,841 | $830 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 27,734 | $333 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 39,103 | $784 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 40,284 | $708 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 36,538 | $655 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 28,101 | $541 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 25,551 | $388 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 19,072 | $395 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 22,287 | $537 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 24,774 | $712 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 24,344 | $550 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 26,132 | $549 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 23,210 | $597 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 20,208 | $491 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 18,782 | $429 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 17,399 | $454 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 17,520 | $470 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 20,972 | $493 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 20,736 | $376 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 20,444 | $296 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 16,481 | $243 | $14.48 | $6.57 - $17.19 |
| Q2 2019 | 10,420 | $175 | $13.37 | $12.43 - $14.38 |
| Q3 2018 | 27,240 | $381 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 27,240 | $365 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 25,760 | $293 | $8.19 | $7.46 - $8.93 |
| Q3 2011 | 24,344 | $550 | — | — |