Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763,518 | $10,949 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 270,048 | $3,554 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 83,286 | $1 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 141,025 | $2 | $11.02 | $9.46 - $12.67 |
| Q2 2024 | 67,964 | $1 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 119,097 | $2 | $15.22 | $13.43 - $17.67 |
| Q2 2023 | 63,016 | $1 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 304,630 | $7 | $22.36 | $18.98 - $25.51 |
| Q3 2022 | 50,149 | $1,133 | $20.61 | $16.35 - $24.21 |
| Q1 2022 | 53,271 | $1,371 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 204,429 | $4,968 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 211,295 | $4,824 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 60,693 | $1,582 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 465,476 | $12,479 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 521,894 | $12,265 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 53,189 | $963 | $13.76 | $11.26 - $15.79 |
| Q1 2020 | 53,615 | $729 | $14.48 | $6.57 - $17.19 |
| Q4 2018 | 14,777 | $214 | $11.66 | $10.55 - $12.67 |