Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,543 | $284 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 14,920 | $157 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 14,589 | $181 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 23,817 | $307 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 271,500 | $5,446 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 261,060 | $4,587 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 14,556 | $261 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 14,556 | $280 | $14.67 | $10.23 - $18.32 |
| Q2 2022 | 270,124 | $5,675 | $18.83 | $16.10 - $22.76 |
| Q3 2019 | 10,745 | $194 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 11,241 | $176 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 12,042 | $218 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 12,042 | $207 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 13,411 | $209 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 13,433 | $180 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 12,850 | $146 | $8.19 | $7.46 - $8.93 |