Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,885 | $429 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 13,685 | $180 | $12.77 | $10.09 - $13.64 |
| Q4 2022 | 31,260 | $899 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 19,400 | $438 | $20.61 | $16.35 - $24.21 |
| Q1 2020 | 193,216 | $2,628 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 527,011 | $10,488 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 414,997 | $6,781 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 18,921 | $317 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,061,232 | $19,187 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 1,048,683 | $15,164 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 956,390 | $13,389 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 780,013 | $10,460 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 289,588 | $3,293 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 380,721 | $4,123 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 448,023 | $4,937 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 54,251 | $603 | $8.38 | $7.97 - $8.81 |
| Q2 2014 | 137,363 | $2,136 | $9.49 | $8.87 - $10.35 |