Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,993 | $1,362 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 90,112 | $1,186 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 71,927 | $757 | $10.37 | $9.16 - $12.34 |
| Q4 2024 | 11,984 | $154 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 27,729 | $556 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 37,274 | $655 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 18,302 | $328 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 31,336 | $603 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 14,971 | $228 | $17.00 | $13.29 - $20.07 |
| Q1 2022 | 8,042 | $207 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 30,754 | $747 | $20.67 | $19.20 - $22.28 |
| Q2 2021 | 13,064 | $341 | $22.19 | $20.31 - $24.16 |