Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,516 | $36 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 507 | $7 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 123 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 128 | $2 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 122 | $2 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 155 | $3 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 417 | $7 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 11 | $0 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 11 | $0 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 8 | $0 | $17.00 | $13.29 - $20.07 |
| Q2 2022 | 129 | $3 | $18.83 | $16.10 - $22.76 |
| Q1 2021 | 22 | $1 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 22 | $1 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 22 | $0 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 22 | $0 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 22 | $0 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 22 | $0 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 22 | $0 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 22 | $0 | $13.37 | $12.43 - $14.38 |