Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,616 | $238 | $10.37 | $9.16 - $12.34 |
| Q3 2024 | 75,942 | $1,523 | $16.44 | $14.92 - $18.83 |
| Q1 2024 | 57,291 | $1,027 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 35,558 | $684 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 149,568 | $2,273 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 121,125 | $2,511 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 40,115 | $966 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 43,430 | $1,249 | $23.57 | $19.84 - $26.19 |
| Q2 2022 | 43,411 | $912 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 20,048 | $516 | $19.36 | $16.96 - $22.33 |
| Q2 2021 | 52,858 | $1,378 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 38,348 | $1,028 | $22.23 | $18.98 - $24.34 |
| Q1 2019 | 60,617 | $1,096 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 42,263 | $611 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 43,697 | $612 | $10.36 | $9.59 - $10.89 |
| Q4 2016 | 11,724 | $136 | $8.38 | $7.86 - $9.05 |