Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,507 | $4,367 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 204,657 | $2,693 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 149,187 | $1,569 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 192,421 | $2,390 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 147,609 | $1,900 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 97,484 | $1,956 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 100,516 | $1,766 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 75,752 | $1,358 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 18,279 | $352 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 12,257 | $186 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 10,850 | $225 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 44,270 | $1,066 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 19,325 | $556 | $23.57 | $19.84 - $26.19 |
| Q4 2021 | 12,008 | $292 | $20.67 | $19.20 - $22.28 |
| Q2 2021 | 28,296 | $738 | $22.19 | $20.31 - $24.16 |