Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,313 | $851 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 63,812 | $840 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 63,899 | $672 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 58,281 | $724 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 55,393 | $713 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 49,819 | $999 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 45,989 | $808 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 39,432 | $707 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 31,238 | $601 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 34,238 | $520 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 15,250 | $316 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 14,750 | $355 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 14,500 | $417 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 15,000 | $339 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 20,375 | $428 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 14,500 | $373 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 14,500 | $352 | $20.67 | $19.20 - $22.28 |