Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22 | $0 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 59 | $1 | $14.01 | $11.53 - $18.92 |
| Q3 2023 | 8,000 | $122 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 8,112 | $168 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 8,176 | $197 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 8,000 | $0 | $23.57 | $19.84 - $26.19 |
| Q1 2022 | 8,100 | $208 | $19.36 | $16.96 - $22.33 |
| Q2 2021 | 8,000 | $209 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 8,000 | $214 | $22.23 | $18.98 - $24.34 |
| Q2 2017 | 330 | $4 | $8.38 | $7.97 - $8.81 |