Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,384 | $378 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 35,189 | $463 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 35,601 | $375 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 29,471 | $366 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 41,790 | $538 | $14.01 | $11.53 - $18.92 |
| Q1 2022 | 32,665 | $211 | $19.36 | $16.96 - $22.33 |
| Q1 2021 | 296 | $8 | $22.23 | $18.98 - $24.34 |
| Q3 2020 | 3,909 | $71 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 4,243 | $61 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 980 | $14 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 100 | $2 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 100 | $2 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 300 | $5 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 330 | $6 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 330 | $5 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 330 | $5 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 400 | $5 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 100 | $1 | $8.19 | $7.46 - $8.93 |