Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,900 | $183 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 34,600 | $364 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 102,600 | $1,274 | $11.02 | $9.46 - $12.67 |
| Q1 2024 | 53,600 | $961 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 15,100 | $291 | $14.67 | $10.23 - $18.32 |
| Q2 2023 | 67,300 | $1,395 | $19.51 | $17.33 - $22.70 |
| Q3 2022 | 16,050 | $363 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 26,050 | $547 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 26,561 | $683 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 14,900 | $362 | $20.67 | $19.20 - $22.28 |
| Q1 2021 | 20,600 | $552 | $22.23 | $18.98 - $24.34 |
| Q1 2018 | 47,500 | $540 | $8.19 | $7.46 - $8.93 |
| Q3 2017 | 33,000 | $364 | $8.22 | $7.75 - $8.62 |
| Q4 2016 | 15,400 | $179 | $8.38 | $7.86 - $9.05 |