Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,290 | $47 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 3,141 | $41 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 4,750 | $50 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 5,360 | $67 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 6,295 | $81 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 3,215 | $64 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 3,144 | $56 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 3,033 | $54 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 4,989 | $96 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 3,550 | $54 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 2,250 | $47 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 2,134 | $51 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 2,030 | $58 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 943 | $21 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 140 | $3 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 102 | $2 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 45 | $1 | $20.67 | $19.20 - $22.28 |