Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,467 | $250 | $14.03 | $13.21 - $15.32 |
| Q4 2024 | 445,620 | $5,735 | $14.01 | $11.53 - $18.92 |
| Q4 2023 | 484,578 | $9,328 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 112,338 | $1,708 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 341,614 | $7,082 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 416,914 | $10,039 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 282,142 | $8,114 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 19,602 | $443 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 12,211 | $257 | $18.83 | $16.10 - $22.76 |
| Q4 2017 | 58,012 | $628 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 410,737 | $4,526 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 298,337 | $3,315 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 392,953 | $4,393 | $8.24 | $7.91 - $8.64 |
| Q3 2016 | 278,378 | $3,577 | $8.82 | $8.41 - $9.45 |
| Q1 2016 | 47,100 | $556 | $6.91 | $5.66 - $8.22 |
| Q2 2014 | 12,422 | $206 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 12,422 | $196 | $9.29 | $8.81 - $9.85 |