Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,557 | $2,944 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 154,661 | $2,227 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 164,140 | $1,891 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 144,881 | $1,799 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 125,015 | $1,609 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 125,983 | $2,527 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 127,869 | $2,247 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 129,347 | $2,319 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 129,705 | $2,497 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 138,488 | $2,105 | $17.00 | $13.29 - $20.07 |
| Q2 2019 | 68,055 | $1,161 | $13.37 | $12.43 - $14.38 |