Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979,248 | $14,042 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 249,641 | $3,285 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 39,919 | $420 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 146,851 | $1,824 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 17,010 | $219 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 11,179 | $224 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 10,349 | $182 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 124,745 | $2,237 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 122,472 | $2,358 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 132,216 | $2,010 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 131,552 | $2,727 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 125,176 | $3,014 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 131,271 | $3,775 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 109,947 | $2,485 | $20.61 | $16.35 - $24.21 |
| Q2 2019 | 67,918 | $1,138 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 84,390 | $1,526 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 80,868 | $1,169 | $11.66 | $10.55 - $12.67 |