Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,452 | $480 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 33,573 | $442 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 33,442 | $352 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 24,737 | $307 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 26,587 | $342 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 106,135 | $2,129 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 121,934 | $2,142 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 106,854 | $1,916 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 87,068 | $1,676 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 60,447 | $919 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 54,101 | $1,122 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 10,412 | $251 | $22.36 | $18.98 - $25.51 |
| Q3 2022 | 11,106 | $250 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 15,278 | $319 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 9,883 | $254 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 11,194 | $271 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 12,955 | $295 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 11,658 | $304 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 14,997 | $402 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 8,988 | $211 | $17.25 | $14.42 - $19.65 |
| Q1 2019 | 977 | $18 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 786 | $11 | $11.66 | $10.55 - $12.67 |