Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 158,581 | $1,668 | $10.37 | $9.16 - $12.34 |
| Q3 2023 | 13,878 | $211 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 12,026 | $249 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 12,358 | $298 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 13,763 | $396 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 12,893 | $291 | $20.61 | $16.35 - $24.21 |
| Q1 2019 | 131,126 | $2,370 | $13.17 | $10.88 - $14.54 |