Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,759 | $427 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 30,441 | $401 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 27,801 | $292 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 152,124 | $1,889 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 120,751 | $1,554 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 90,699 | $1,819 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 113,159 | $1,988 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 94,866 | $1,701 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 10,418 | $179 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 92,244 | $1,402 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 86,791 | $1,799 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 74,138 | $1,785 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 123,897 | $3,563 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 132,840 | $3,002 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 129,218 | $2,715 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 110,721 | $2,849 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 95,161 | $2,312 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 85,391 | $1,949 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 80,271 | $2,093 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 81,356 | $2,181 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 96,143 | $2,259 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 95,947 | $1,738 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 138,435 | $2,006 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 111,846 | $1,521 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 79,589 | $1,584 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 76,154 | $1,244 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 77,402 | $1,297 | $13.37 | $12.43 - $14.38 |
| Q1 2018 | 97,717 | $1,111 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 100,480 | $1,088 | $8.06 | $7.48 - $8.38 |