Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,134 | $375 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 20,877 | $275 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 18,524 | $195 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 16,008 | $199 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 18,130 | $233 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 31,562 | $633 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 39,261 | $690 | $17.50 | $14.38 - $20.50 |
| Q1 2024 | 25,684 | $461 | $15.22 | $13.43 - $17.67 |
| Q4 2023 | 26,943 | $519 | $14.67 | $10.23 - $18.32 |
| Q3 2023 | 17,473 | $266 | $17.00 | $13.29 - $20.07 |
| Q2 2023 | 24,840 | $515 | $19.51 | $17.33 - $22.70 |
| Q1 2023 | 94,522 | $2,276 | $22.36 | $18.98 - $25.51 |
| Q4 2022 | 28,848 | $830 | $23.57 | $19.84 - $26.19 |
| Q3 2022 | 28,929 | $654 | $20.61 | $16.35 - $24.21 |
| Q2 2022 | 25,738 | $541 | $18.83 | $16.10 - $22.76 |
| Q1 2022 | 24,602 | $633 | $19.36 | $16.96 - $22.33 |
| Q4 2021 | 25,295 | $615 | $20.67 | $19.20 - $22.28 |
| Q3 2021 | 27,351 | $625 | $20.54 | $19.14 - $22.30 |
| Q2 2021 | 46,743 | $1,219 | $22.19 | $20.31 - $24.16 |
| Q1 2021 | 26,588 | $713 | $22.23 | $18.98 - $24.34 |
| Q4 2020 | 26,141 | $615 | $17.25 | $14.42 - $19.65 |
| Q3 2020 | 23,308 | $422 | $13.76 | $11.26 - $15.79 |
| Q2 2020 | 20,556 | $298 | $10.71 | $9.00 - $12.34 |
| Q1 2020 | 21,383 | $291 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 118,229 | $2,353 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 118,520 | $1,937 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 114,351 | $1,917 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 121,358 | $2,194 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 118,585 | $1,715 | $11.66 | $10.55 - $12.67 |