Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,515 | $753 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 49,398 | $759 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 50,632 | $533 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 46,744 | $581 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 28,439 | $366 | $14.01 | $11.53 - $18.92 |
| Q3 2019 | 183,582 | $3,000 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 180,948 | $3,033 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 174,483 | $3,155 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 166,115 | $2,402 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 164,930 | $2,309 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 245,643 | $3,294 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 296,692 | $5,866 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 190,195 | $2,060 | $8.06 | $7.48 - $8.38 |