Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943,327 | $13,527 | $14.03 | $13.21 - $15.32 |
| Q2 2024 | 2,688 | $47 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 34,593 | $620 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 40,759 | $785 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 652,961 | $9,925 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 637,242 | $13,210 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 276,244 | $6,652 | $22.36 | $18.98 - $25.51 |
| Q4 2021 | 609,480 | $14,810 | $20.67 | $19.20 - $22.28 |
| Q2 2021 | 104,419 | $2,722 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 275,415 | $7,384 | $22.23 | $18.98 - $24.34 |
| Q3 2019 | 17,067 | $279 | $12.81 | $11.65 - $14.09 |
| Q1 2019 | 37,570 | $679 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 28,019 | $405 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 2,240 | $31 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 6,160 | $83 | $9.38 | $8.46 - $10.36 |