Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2020 | 248 | $3 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 248 | $5 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 248 | $4 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 248 | $4 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 248 | $4 | $13.17 | $10.88 - $14.54 |
| Q4 2014 | 2,200 | $30 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 2,200 | $31 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 2,200 | $34 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 2,200 | $31 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 2,200 | $32 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 2,200 | $29 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 2,200 | $26 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 2,200 | $28 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 2,200 | $24 | — | — |