Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,725 | $1,487 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 105,975 | $1,395 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 105,975 | $1,115 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 101,100 | $1,256 | $11.02 | $9.46 - $12.67 |
| Q3 2022 | 300 | $7 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 300 | $6 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 300 | $8 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 300 | $7 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 300 | $7 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 300 | $8 | $22.19 | $20.31 - $24.16 |
| Q4 2019 | 1,500 | $30 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 1,500 | $25 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 1,500 | $25 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 1,500 | $27 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 60,964 | $882 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 59,964 | $839 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 61,424 | $824 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 61,300 | $697 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 58,075 | $629 | $8.06 | $7.48 - $8.38 |