Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,309 | $5,669 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 351,479 | $4,625 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 271,635 | $2,858 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 277,594 | $3,448 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 136,599 | $1,758 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 73,066 | $1,466 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 68,677 | $1,207 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 51,177 | $918 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 44,380 | $854 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 14,043 | $213 | $17.00 | $13.29 - $20.07 |
| Q2 2020 | 10,015 | $145 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 14,015 | $191 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 11,125 | $221 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 11,125 | $182 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 11,125 | $186 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 11,125 | $201 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 12,596 | $182 | $11.66 | $10.55 - $12.67 |