Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,768 | $5,216 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 387,212 | $5,096 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 296,794 | $3,122 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 237,825 | $2,954 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 152,994 | $1,969 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 157,919 | $3,168 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 182,844 | $3,213 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 116,834 | $1,830 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 25,219 | $426 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 10,820 | $164 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 13,481 | $279 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 26,602 | $641 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 22,033 | $377 | $23.57 | $19.84 - $26.19 |
| Q4 2019 | 81,169 | $1,615 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 67,388 | $1,104 | $12.81 | $11.65 - $14.09 |