Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,155 | $174 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 39,403 | $519 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 29,443 | $310 | $10.37 | $9.16 - $12.34 |
| Q2 2024 | 18,985 | $334 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 81,581 | $1,463 | $15.22 | $13.43 - $17.67 |
| Q3 2023 | 134,115 | $2,039 | $17.00 | $13.29 - $20.07 |
| Q2 2022 | 24,792 | $521 | $18.83 | $16.10 - $22.76 |
| Q4 2021 | 27,332 | $663 | $20.67 | $19.20 - $22.28 |
| Q4 2019 | 485 | $10 | $14.35 | $12.31 - $16.18 |