Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,129 | $4,419 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 271,485 | $3,573 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 270,558 | $2,846 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 263,346 | $3,271 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 253,788 | $3,266 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 237,447 | $4,763 | $16.44 | $14.92 - $18.83 |
| Q3 2018 | 803,005 | $11,001 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 803,005 | $10,519 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 827,105 | $9,404 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 701,649 | $7,599 | $8.06 | $7.48 - $8.38 |