Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,158 | $0 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 12,080 | $0 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 11,484 | $0 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 10,502 | $0 | $11.02 | $9.46 - $12.67 |
| Q2 2024 | 137,557 | $2,417 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 134,680 | $2,415 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 3,613 | $70 | $14.67 | $10.23 - $18.32 |
| Q2 2022 | 1,221 | $26 | $18.83 | $16.10 - $22.76 |
| Q3 2021 | 1,246 | $28 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 1,273 | $33 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 1,122 | $30 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 962 | $23 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 855 | $15 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 542 | $8 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 103 | $1 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 235 | $5 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 203 | $3 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 568 | $10 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 157 | $3 | $13.17 | $10.88 - $14.54 |