Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,419 | $178 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 12,053 | $159 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 12,053 | $127 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 16,940 | $210 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 17,038 | $219 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 17,136 | $344 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 17,076 | $300 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 17,076 | $306 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 17,038 | $328 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 16,940 | $257 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 16,940 | $351 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 16,940 | $408 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 16,940 | $487 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 16,940 | $383 | $20.61 | $16.35 - $24.21 |
| Q2 2018 | 112 | $1 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 112 | $1 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 112 | $1 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 112 | $1 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 112 | $1 | $8.38 | $7.97 - $8.81 |
| Q4 2016 | 1,735 | $20 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 1,735 | $22 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 1,735 | $22 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 1,735 | $20 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 1,735 | $17 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 1,735 | $17 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 1,722 | $23 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 5,809 | $75 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 5,760 | $79 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 5,739 | $82 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 5,720 | $82 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 5,700 | $81 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 5,680 | $81 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 5,665 | $81 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 5,648 | $81 | $8.29 | $7.29 - $9.14 |
| Q1 2013 | 5,630 | $80 | $7.49 | $6.92 - $8.28 |
| Q4 2012 | 5,610 | $80 | — | — |
| Q3 2012 | 5,587 | $80 | — | — |
| Q2 2012 | 5,587 | $80 | — | — |
| Q1 2012 | 5,587 | $80 | — | — |