Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $3 | $14.03 | $13.21 - $15.32 |
| Q2 2024 | 3,023 | $53 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 1,065 | $19 | $15.22 | $13.43 - $17.67 |
| Q3 2023 | 994 | $15 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 991 | $21 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 575 | $14 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 710 | $20 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 1,062 | $24 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 904 | $19 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 575 | $15 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 575 | $14 | $20.67 | $19.20 - $22.28 |