Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,170 | $949 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 64,114 | $844 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 67,655 | $712 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 54,991 | $683 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 28,467 | $366 | $14.01 | $11.53 - $18.92 |
| Q2 2018 | 11,700 | $157 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 13,200 | $150 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 16,225 | $176 | $8.06 | $7.48 - $8.38 |
| Q3 2017 | 17,225 | $190 | $8.22 | $7.75 - $8.62 |
| Q2 2017 | 18,225 | $202 | $8.38 | $7.97 - $8.81 |
| Q1 2017 | 19,725 | $221 | $8.24 | $7.91 - $8.64 |
| Q4 2016 | 21,225 | $247 | $8.38 | $7.86 - $9.05 |
| Q3 2016 | 21,224 | $273 | $8.82 | $8.41 - $9.45 |
| Q2 2016 | 21,724 | $271 | $7.90 | $7.38 - $8.78 |
| Q1 2016 | 21,724 | $256 | $6.91 | $5.66 - $8.22 |
| Q4 2015 | 23,724 | $227 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 25,723 | $252 | $8.21 | $6.42 - $9.06 |
| Q2 2015 | 24,723 | $328 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 24,723 | $318 | $8.39 | $7.74 - $9.24 |